ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.2M
3
+$20.1M
4
GPN icon
Global Payments
GPN
+$18.8M
5
GE icon
GE Aerospace
GE
+$15.1M

Top Sells

1
+$19.8M
2
+$18.8M
3
+$17.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$17.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$15.6M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 26.66%
3 Communication Services 15.02%
4 Industrials 9.59%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.28%
135,843
-10,901
27
$18.9M 1.26%
459,595
-181,845
28
$18.8M 1.25%
80,124
-33,537
29
$18.3M 1.21%
474,794
-39,515
30
$18.2M 1.21%
68,676
+4,690
31
$18.2M 1.21%
+337,807
32
$18.2M 1.21%
489,278
-66,270
33
$17.7M 1.17%
100,000
+54,000
34
$17.4M 1.16%
156,781
+45,181
35
$17.3M 1.15%
859,526
-148,634
36
$17.1M 1.14%
155,630
-40,370
37
$17.1M 1.14%
69,930
-9,870
38
$16.8M 1.12%
110,751
-41,249
39
$16.1M 1.07%
+59,075
40
$15.6M 1.04%
97,185
-28,920
41
$15.1M 1.01%
177,538
-16,414
42
$14.6M 0.97%
+187,074
43
$14.5M 0.96%
+865,492
44
$14.4M 0.96%
110,697
-129
45
$14.2M 0.94%
142,531
-72,409
46
$13.5M 0.89%
60,600
-16,687
47
$13M 0.86%
+71,750
48
$12.9M 0.86%
198,398
+100,898
49
$12.5M 0.83%
+1,267,500
50
$12.4M 0.82%
+46,944
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