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
$832M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.91M
3
+$7.9M
4
AMZN icon
Amazon
AMZN
+$7.84M
5
FHN icon
First Horizon
FHN
+$5.5M

Top Sells

1
+$8.16M
2
+$7.63M
3
+$5.88M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
U icon
Unity
U
+$1.74M

Sector Composition

1 Technology 32.25%
2 Energy 21.58%
3 Financials 19.5%
4 Consumer Discretionary 14.99%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.32%
171,362
+32,600
27
$10.9M 1.29%
63,700
+46,150
28
$10.8M 1.28%
115,400
+21,100
29
$10.7M 1.27%
289,425
+32,700
30
$10.5M 1.24%
67,629
31
$10.5M 1.24%
120,710
32
$9.06M 1.07%
197,000
+172,000
33
$8.82M 1.05%
260,923
+17,751
34
$8.74M 1.04%
128,400
+10,700
35
$8.48M 1%
134,735
36
$8.4M 0.99%
111,833
37
$8.33M 0.99%
+363,500
38
$8.2M 0.97%
43,852
39
$7.61M 0.9%
223,650
-32,333
40
$7.6M 0.9%
45,400
+2,825
41
$7.35M 0.87%
164,000
+59,300
42
$7.25M 0.86%
134,000
+45,000
43
$7.02M 0.83%
125,750
+65,000
44
$7M 0.83%
501,300
+131,500
45
$6.93M 0.82%
75,000
-2,500
46
$6.66M 0.79%
313,316
+72,970
47
$6.34M 0.75%
31,275
+15,550
48
$6.33M 0.75%
16,000
-400
49
$6.31M 0.75%
219,350
50
$6.17M 0.73%
151,961
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