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

Top Buys

1
+$77M
2
+$64.5M
3
+$39.2M
4
DG icon
Dollar General
DG
+$38.2M
5
SBAC icon
SBA Communications
SBAC
+$36.4M

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 0.74%
+669,415
52
$18.3M 0.74%
+102,500
53
$18.2M 0.74%
+1,598,615
54
$17.8M 0.72%
+347,859
55
$17.8M 0.72%
+231,604
56
$17.7M 0.72%
+901,827
57
$17.2M 0.69%
+358,036
58
$17.1M 0.69%
+1,635,196
59
$16.7M 0.68%
+400,615
60
$16.7M 0.67%
+508,279
61
$16.5M 0.67%
+1,070,765
62
$16.3M 0.66%
+720,020
63
$15.8M 0.64%
+301,405
64
$15.4M 0.62%
+252,715
65
$15.4M 0.62%
+127,380
66
$13.9M 0.56%
+125,369
67
$13.9M 0.56%
+355,728
68
$13.8M 0.56%
+221,512
69
$13.7M 0.55%
+216,690
70
$13.6M 0.55%
+337,040
71
$13.5M 0.54%
+392,935
72
$13.2M 0.53%
+989,430
73
$13M 0.52%
+217,090
74
$12.9M 0.52%
+254,950
75
$12.8M 0.52%
+210,105
1 2
3
4 5