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
$1.13B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$17.4M
5
EG icon
Everest Group
EG
+$16M

Top Sells

1
+$36.2M
2
+$27.4M
3
+$17.3M
4
NYT icon
New York Times
NYT
+$15.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M

Sector Composition

1 Technology 27.04%
2 Financials 18.16%
3 Consumer Discretionary 15.77%
4 Healthcare 13.13%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.3%
+521,163
27
$14.7M 1.3%
67,528
+11,113
28
$14.5M 1.28%
+86,232
29
$14.5M 1.28%
351,385
-41,410
30
$14.2M 1.26%
93,702
-1,277
31
$14M 1.24%
109,542
+36,885
32
$13.9M 1.23%
111,032
-1,520
33
$13.8M 1.23%
501,070
-116,000
34
$13.8M 1.22%
+337,750
35
$13M 1.16%
277,380
+88,591
36
$12.7M 1.12%
284,885
-32,613
37
$11.9M 1.05%
178,000
+145,000
38
$11.5M 1.02%
313,976
+3,200
39
$10.8M 0.95%
754,786
+251,136
40
$10.6M 0.94%
723,505
+556,500
41
$10.5M 0.93%
81,179
+27,750
42
$10.4M 0.92%
112,745
43
$10.1M 0.9%
72,960
-10,966
44
$10.1M 0.89%
+323,050
45
$9.79M 0.87%
39,415
-22,916
46
$9.73M 0.86%
99,299
47
$9.61M 0.85%
37,864
-23,684
48
$9.42M 0.84%
35,198
-25,284
49
$9.07M 0.8%
195,203
-16,500
50
$8.83M 0.78%
328,724
-127,426
1
2
3 4 5