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
$2.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$61.8M
3
+$42.5M
4
EQIX icon
Equinix
EQIX
+$40.3M
5
DG icon
Dollar General
DG
+$39.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.46%
2 Financials 12.42%
3 Communication Services 11.14%
4 Healthcare 10.9%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.84%
+669,415
52
$18.3M 0.84%
+102,500
53
$18.2M 0.84%
+1,598,615
54
$17.8M 0.82%
+347,859
55
$17.8M 0.82%
+231,604
56
$17.7M 0.81%
+901,827
57
$17.2M 0.79%
+358,036
58
$17.1M 0.78%
+1,635,196
59
$16.7M 0.77%
+400,615
60
$16.7M 0.77%
+508,279
61
$16.5M 0.76%
+1,070,765
62
$16.3M 0.74%
+720,020
63
$15.8M 0.72%
+301,405
64
$15.4M 0.71%
+252,715
65
$15.4M 0.7%
+127,380
66
$13.9M 0.64%
+125,369
67
$13.9M 0.64%
+355,728
68
$13.8M 0.63%
+221,512
69
$13.7M 0.63%
+216,690
70
$13.6M 0.62%
+337,040
71
$13.5M 0.62%
+392,935
72
$13.2M 0.6%
+989,430
73
$13M 0.59%
+217,090
74
$12.9M 0.59%
+254,950
75
$12.8M 0.59%
+210,105
1 2
3
4 5