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
$979M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$37.2M
3
+$28.8M
4
AVGO icon
Broadcom
AVGO
+$21.4M
5
NFX
Newfield Exploration
NFX
+$21M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
5
ARMK icon
Aramark
ARMK
+$18.1M

Sector Composition

1 Communication Services 20.39%
2 Financials 14.39%
3 Technology 10.65%
4 Energy 10.6%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.59%
205,671
-281,573
27
$15.3M 1.56%
715,203
-110,077
28
$14.9M 1.52%
195,940
+28,270
29
$14.3M 1.46%
401,815
-96,262
30
$14.1M 1.44%
+305,000
31
$14M 1.43%
+92,896
32
$13.7M 1.4%
+410,000
33
$12.7M 1.3%
+117,500
34
$12.5M 1.27%
149,880
-102,345
35
$11.6M 1.18%
74,027
+26,789
36
$11.1M 1.14%
416,238
+142,600
37
$10.2M 1.05%
222,645
-111,740
38
$10.1M 1.03%
99,400
-168,789
39
$9.89M 1.01%
260,291
-5,770
40
$9.2M 0.94%
773,327
+336,678
41
$8.97M 0.92%
112,906
-182,223
42
$8.5M 0.87%
1,186,800
43
$8.28M 0.85%
88,315
44
$8.23M 0.84%
+200,000
45
$7.74M 0.79%
64,325
-164,213
46
$7.52M 0.77%
+200,000
47
$6.33M 0.65%
100,000
-816
48
$6.09M 0.62%
26,789
49
$5.16M 0.53%
+205,200
50
$5.15M 0.53%
100,000
1
2
3 4 5