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
26
$21M 1.16%
269,554
-2,650
27
$20.9M 1.15%
7,723,315
+197,719
28
$20.8M 1.15%
212,269
-41,835
29
$20.6M 1.13%
219,149
-101,801
30
$20.5M 1.13%
+1,542,000
31
$20.1M 1.11%
675,118
-333,063
32
$20M 1.11%
923,520
-587,940
33
$19.6M 1.08%
562,900
+62,900
34
$19.2M 1.06%
637,746
+135,152
35
$19M 1.05%
317,093
+69,627
36
$18.9M 1.05%
1,032,082
+327,082
37
$18.9M 1.04%
+985,000
38
$18.9M 1.04%
163,084
-184,364
39
$18.6M 1.02%
286,755
+195,297
40
$18.4M 1.02%
+309,490
41
$17.9M 0.99%
+265,952
42
$17.6M 0.97%
332,500
+329,000
43
$17.5M 0.97%
545,965
-266,390
44
$17.2M 0.95%
255,120
+22,000
45
$16.8M 0.93%
419,788
+8,190
46
$16.1M 0.89%
171,713
-66,444
47
$14.6M 0.8%
184,626
-30,810
48
$14.1M 0.78%
150,659
-42,350
49
$13.2M 0.73%
2,316,880
-745,000
50
$12.9M 0.71%
380,193
-32,500
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