ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Quarter Est. Return
1 Year Est. Return
+71.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.5M
3
+$22.4M
4
TSLA icon
Tesla
TSLA
+$21.7M
5
AVGO icon
Broadcom
AVGO
+$20.5M

Top Sells

1
+$85.8M
2
+$40.9M
3
+$38.2M
4
VOYA icon
Voya Financial
VOYA
+$29.2M
5
BIIB icon
Biogen
BIIB
+$24.6M

Sector Composition

1 Consumer Discretionary 15.71%
2 Energy 13.43%
3 Communication Services 13.14%
4 Technology 12.18%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-176,350
252
– –
-340,000
253
– –
-1,100
254
– –
-3,900
255
– –
-1,695,308
256
– –
-145,000
257
– –
-1,775,000
258
– –
-4,900
259
– –
-6,800
260
– –
-3,400
261
– –
-184,500
262
– –
-239,940
263
– –
-8,400
264
– –
-3,340
265
– –
-7,300
266
– –
-356,100
267
– –
-10,700
268
– –
-8,500
269
– –
-585,500
270
– –
0
271
– –
-2,800
272
– –
-6,541
273
– –
-105,000
274
– –
-837,790
275
– –
-57,467
9 10
11
12 13