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
301
– –
-5,300
302
– –
-4,402
303
– –
-800
304
– –
-16,200
305
– –
-1,600
306
– –
-74,150
307
– –
-500,000
308
– –
-5,600
309
– –
-10,000
310
– –
-156,975
311
– –
-1,320,000
312
– –
-6,000
313
– –
-4,800
314
– –
-12,972
315
– –
-89,500
316
– –
-57,100
317
– –
-190,170
318
– –
-215,000
319
– –
-5,200
320
– –
-3,500
321
– –
-8,100
322
– –
-6,500
323
– –
-9,798
324
– –
-68,100
325
– –
-5,900
10 11 12
13
14