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
$975M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.4M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MRVL icon
Marvell Technology
MRVL
+$10.8M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$9.35M
4
JD icon
JD.com
JD
+$8.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.3M

Sector Composition

1 Technology 36.26%
2 Industrials 13.2%
3 Communication Services 12.83%
4 Healthcare 11.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.19%
+93,000
27
$10.5M 1.07%
+110,000
28
$10.4M 1.06%
58,875
+29,525
29
$10.3M 1.06%
90,000
30
$10.3M 1.06%
872,500
+652,500
31
$10.2M 1.04%
37,258
32
$10.2M 1.04%
+46,500
33
$10.1M 1.04%
+70,100
34
$10M 1.03%
17,800
+350
35
$9.76M 1%
12,725
-11,305
36
$9.65M 0.99%
169,500
+15,320
37
$8.94M 0.92%
438,500
38
$8.49M 0.87%
+90,675
39
$8.39M 0.86%
185,003
+142,500
40
$8.13M 0.83%
+1,856,800
41
$8.09M 0.83%
+34,000
42
$7.83M 0.8%
282,050
+23,284
43
$7.59M 0.78%
+105,500
44
$7.56M 0.78%
+33,256
45
$7.29M 0.75%
+338,400
46
$7.25M 0.74%
+156,000
47
$7.02M 0.72%
+74,250
48
$6.96M 0.71%
56,500
+12,000
49
$6.59M 0.68%
73,329
+22,000
50
$6.4M 0.66%
11,775
-13,968
1
2
3 4