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
$2.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$64.5M
3
+$39.2M
4
DG icon
Dollar General
DG
+$38.2M
5
SBAC icon
SBA Communications
SBAC
+$36.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.46%
2 Financials 12.42%
3 Communication Services 11.14%
4 Healthcare 10.9%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 0.95%
+663,954
27
$23.2M 0.94%
+5,480,900
28
$23.2M 0.94%
+710,600
29
$23.1M 0.93%
+517,351
30
$23M 0.93%
+224,630
31
$22.9M 0.92%
+477,981
32
$22.2M 0.89%
+418,619
33
$21.7M 0.88%
+821,530
34
$21.7M 0.88%
+138,235
35
$21.4M 0.87%
+345,553
36
$21.3M 0.86%
+877,310
37
$21.3M 0.86%
+557,615
38
$21.2M 0.86%
+767,538
39
$21M 0.85%
+1,053,531
40
$21M 0.85%
+189,825
41
$20.4M 0.83%
+215,015
42
$20.4M 0.83%
+623,730
43
$20.3M 0.82%
+476,129
44
$19.8M 0.8%
+230,345
45
$19.3M 0.78%
+579,225
46
$19.2M 0.78%
+470,856
47
$19M 0.77%
+827,775
48
$18.8M 0.76%
+180,141
49
$18.6M 0.75%
+249,727
50
$18.4M 0.74%
+924,355
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