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
$881M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.7M
3
+$9.21M
4
TER icon
Teradyne
TER
+$9.02M
5
NTRA icon
Natera
NTRA
+$8.4M

Top Sells

1
+$23.1M
2
+$21M
3
+$15.7M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
BBWI icon
Bath & Body Works
BBWI
+$13.1M

Sector Composition

1 Technology 47.11%
2 Financials 8.57%
3 Consumer Discretionary 8.53%
4 Industrials 8.43%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.44%
40,750
-2,350
27
$12.4M 1.39%
47,130
-10,667
28
$11.7M 1.31%
243,600
+161,700
29
$11.1M 1.25%
164,020
-82,010
30
$10.9M 1.23%
190,861
-31,219
31
$10.8M 1.21%
18,254
-1,046
32
$10.7M 1.21%
119,967
+25,000
33
$10.7M 1.21%
225,871
-42,139
34
$9.42M 1.06%
395,000
+128,300
35
$9.3M 1.05%
24,268
-21,585
36
$9.21M 1.04%
+172,400
37
$8.88M 1%
40,450
-3,150
38
$8.72M 0.98%
61,100
+9,100
39
$8.7M 0.98%
12,885
+8,435
40
$8.59M 0.97%
44,691
+6,813
41
$8.4M 0.95%
+77,525
42
$7.69M 0.87%
45,390
-2,182
43
$7.03M 0.79%
1,314,692
-17,117
44
$6.89M 0.78%
+34,400
45
$6.73M 0.76%
+219,500
46
$5.99M 0.67%
116,240
-43,311
47
$5.89M 0.66%
+36,025
48
$5.82M 0.65%
194,626
+119,626
49
$5.74M 0.65%
+87,700
50
$5.66M 0.64%
+680,000
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