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
$979M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$37.2M
3
+$28.8M
4
AVGO icon
Broadcom
AVGO
+$21.4M
5
NFX
Newfield Exploration
NFX
+$21M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
5
ARMK icon
Aramark
ARMK
+$18.1M

Sector Composition

1 Communication Services 20.39%
2 Financials 14.39%
3 Technology 10.65%
4 Energy 10.6%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.52%
1,009,410
52
$5.06M 0.52%
46,827
53
$5.04M 0.51%
26,240
+1,030
54
$4.88M 0.5%
170,144
-80,497
55
$4.82M 0.49%
350,000
+327,800
56
$4.8M 0.49%
165,341
-72,687
57
$4.56M 0.47%
115,060
-159,940
58
$4.55M 0.46%
5,317
+341
59
$4.37M 0.45%
520,000
-375,100
60
$4.3M 0.44%
341,686
+24,000
61
$4.1M 0.42%
+115,000
62
$4.05M 0.41%
+425,000
63
$3.51M 0.36%
155,100
-374,181
64
$3.1M 0.32%
74,453
65
$2.8M 0.29%
29,720
-1,100
66
$2.52M 0.26%
+265,000
67
$2.49M 0.25%
53,729
+14,937
68
$2.31M 0.24%
172,092
69
$2.28M 0.23%
20,242
70
$2.14M 0.22%
2,465
+793
71
$1.87M 0.19%
46,250
72
$1.55M 0.16%
34,290
73
$1.49M 0.15%
+250,000
74
$1.24M 0.13%
9,825
75
$1.16M 0.12%
+100,000
1 2
3
4 5