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
$624M
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$13.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
RNR icon
RenaissanceRe
RNR
+$11.1M

Top Sells

1
+$34.8M
2
+$34M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$28.1M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 17.88%
3 Healthcare 16.1%
4 Industrials 13.37%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.29%
+198,600
27
$8.12M 1.29%
8,710
-3,984
28
$7.91M 1.25%
90,000
+30,041
29
$7.58M 1.2%
+438,500
30
$7.12M 1.13%
+154,180
31
$7.01M 1.11%
97,100
-207,975
32
$6.9M 1.09%
258,766
-137,875
33
$6.89M 1.09%
82,467
-13,100
34
$6.35M 1.01%
348,150
-47,700
35
$6.26M 0.99%
+181,657
36
$5.98M 0.95%
60,800
+2,135
37
$5.59M 0.89%
145,800
-224,050
38
$5.46M 0.86%
+223,241
39
$5.3M 0.84%
86,027
-127,494
40
$4.81M 0.76%
9,150
+1,400
41
$4.54M 0.72%
29,350
-37,650
42
$4.24M 0.67%
51,329
-138,829
43
$4.11M 0.65%
62,283
-57,717
44
$4.08M 0.65%
+34,500
45
$3.99M 0.63%
40,239
-46,536
46
$3.87M 0.61%
44,500
-116,349
47
$3.46M 0.55%
13,200
+9,300
48
$3.4M 0.54%
+33,200
49
$3.28M 0.52%
31,894
-88,952
50
$3.02M 0.48%
+66,900
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