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
$868M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.5M
3
+$9.79M
4
ADBE icon
Adobe
ADBE
+$9.2M
5
ZS icon
Zscaler
ZS
+$8.86M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$10.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$8.33M
5
CRM icon
Salesforce
CRM
+$6.34M

Sector Composition

1 Technology 37.49%
2 Financials 17.36%
3 Consumer Discretionary 14.84%
4 Energy 13.64%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.33%
325,085
-43,590
27
$11.3M 1.27%
260,923
28
$10.5M 1.19%
+65,500
29
$9.94M 1.12%
168,864
-103,176
30
$9.79M 1.1%
107,500
+32,500
31
$9.39M 1.06%
152,500
-44,500
32
$9.36M 1.06%
120,710
33
$8.99M 1.01%
631,859
-907,038
34
$8.93M 1.01%
73,550
+13,350
35
$8.91M 1%
134,735
36
$8.86M 1%
+40,000
37
$8.82M 0.99%
1,388,817
-55,561
38
$8.73M 0.98%
220,610
+151,152
39
$8.67M 0.98%
+54,500
40
$8.64M 0.98%
44,900
-18,800
41
$8.5M 0.96%
142,323
-29,039
42
$8.47M 0.95%
34,073
-21,117
43
$8.45M 0.95%
54,469
-13,160
44
$8.37M 0.94%
244,863
-91,356
45
$7.71M 0.87%
188,693
46
$7.71M 0.87%
163,000
-1,000
47
$7.36M 0.83%
182,925
-106,500
48
$7.26M 0.82%
5,118
-4,252
49
$7.23M 0.82%
531,351
+30,051
50
$6.96M 0.78%
159,808
+88,034
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