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
$1.77B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.5M
3
+$22.4M
4
TSLA icon
Tesla
TSLA
+$21.7M
5
AVGO icon
Broadcom
AVGO
+$20.5M

Top Sells

1
+$85.8M
2
+$40.9M
3
+$38.2M
4
VOYA icon
Voya Financial
VOYA
+$29.2M
5
BIIB icon
Biogen
BIIB
+$24.6M

Sector Composition

1 Consumer Discretionary 15.71%
2 Energy 13.43%
3 Communication Services 13.14%
4 Technology 12.18%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.71%
134,500
+6,000
52
$12.7M 0.7%
+136,124
53
$12M 0.66%
269,027
+25,527
54
$11.9M 0.66%
289,951
+41,775
55
$11.6M 0.64%
401,531
+218,000
56
$11.5M 0.63%
240,900
+79,600
57
$11.1M 0.61%
+1,625,000
58
$10.2M 0.57%
+1,650,000
59
$10.1M 0.56%
+767,600
60
$10.1M 0.56%
+95,900
61
$10.1M 0.56%
270,274
+58,762
62
$9.97M 0.55%
+143,249
63
$9.54M 0.53%
100,000
-27,000
64
$8.11M 0.45%
+100,000
65
$8.01M 0.44%
+155,550
66
$7.88M 0.44%
+419,000
67
$7.79M 0.43%
280,300
-176,161
68
$7.21M 0.4%
+140,000
69
$7.18M 0.4%
52,500
-67,000
70
$7.08M 0.39%
+9,810
71
$6.93M 0.38%
+98,350
72
$6.86M 0.38%
38,473
-4,253
73
$6.43M 0.36%
637,800
-65,000
74
$6.37M 0.35%
317,112
+122,500
75
$6.35M 0.35%
+49,500
1 2
3
4 5