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
$949M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.9M
3
+$21.8M
4
DXCM icon
DexCom
DXCM
+$16.2M
5
BAC icon
Bank of America
BAC
+$16.1M

Top Sells

1
+$56.2M
2
+$52M
3
+$45.4M
4
MA icon
Mastercard
MA
+$38.7M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 22.87%
3 Financials 13.26%
4 Communication Services 9.01%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.41%
53,359
+8,289
27
$13M 1.37%
149,371
+42,871
28
$12.6M 1.32%
27,587
+12,427
29
$12.4M 1.3%
160,190
+73,190
30
$12.2M 1.28%
+315,613
31
$11.9M 1.25%
519,511
+102,425
32
$11.4M 1.2%
+66,534
33
$10.9M 1.15%
+65,210
34
$10.9M 1.15%
108,446
-22,054
35
$10.6M 1.12%
35,540
+19,241
36
$10.1M 1.06%
+428,458
37
$9.88M 1.04%
139,340
-114,500
38
$9.29M 0.98%
+183,694
39
$8.82M 0.93%
87,541
+22,679
40
$8.64M 0.91%
+110,868
41
$8.43M 0.89%
+238,054
42
$8.3M 0.88%
137,379
-88,376
43
$7.96M 0.84%
+273,057
44
$7.9M 0.83%
+35,999
45
$7.7M 0.81%
+67,474
46
$7.67M 0.81%
+267,673
47
$7.42M 0.78%
130,687
-83,430
48
$7.41M 0.78%
285,991
+252,991
49
$7.2M 0.76%
+41,307
50
$7.19M 0.76%
+266,781
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