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
$1.47B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.8M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
STM icon
STMicroelectronics
STM
+$17.1M

Top Sells

1
+$16.1M
2
+$6.73M
3
+$6.61M
4
GTM
ZoomInfo Technologies
GTM
+$6.52M
5
MS icon
Morgan Stanley
MS
+$5.31M

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 25.05%
3 Communication Services 12.87%
4 Financials 8.07%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.21%
514,309
+323,038
27
$17.8M 1.2%
63,986
+10,627
28
$17.7M 1.2%
363,850
+7,850
29
$17.1M 1.16%
62,277
-396
30
$17.1M 1.16%
+555,548
31
$16.6M 1.13%
77,287
+57,810
32
$15.9M 1.07%
284,854
+101,160
33
$15.6M 1.06%
+629,100
34
$15.3M 1.04%
150,086
+715
35
$15.2M 1.03%
+727,030
36
$15.1M 1.02%
+152,000
37
$14.9M 1.01%
+1,008,160
38
$14.9M 1.01%
396,730
-30,609
39
$14.9M 1.01%
379,993
+49
40
$14.7M 0.99%
402,620
+275,220
41
$14.3M 0.97%
160,190
42
$14.1M 0.96%
+316,924
43
$12.7M 0.86%
+76,000
44
$12.5M 0.85%
193,952
-31,646
45
$11.9M 0.81%
86,717
-21,729
46
$11.7M 0.79%
159,340
+20,000
47
$11.7M 0.79%
143,962
+13,275
48
$11.6M 0.79%
+155,000
49
$11.3M 0.77%
80,810
+12,220
50
$11.2M 0.76%
+321,849
1
2
3 4 5