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
$1.13B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$17.4M
5
EG icon
Everest Group
EG
+$16M

Top Sells

1
+$36.2M
2
+$27.4M
3
+$17.3M
4
NYT icon
New York Times
NYT
+$15.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M

Sector Composition

1 Technology 27.04%
2 Financials 18.16%
3 Consumer Discretionary 15.77%
4 Healthcare 13.13%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.78%
+34,329
52
$8.39M 0.74%
+52,000
53
$7.61M 0.67%
32,780
+29,230
54
$7.54M 0.67%
202,398
55
$7.49M 0.66%
+37,500
56
$7.46M 0.66%
236,380
57
$7.45M 0.66%
68,749
-83,605
58
$7.44M 0.66%
63,113
-5,381
59
$7.29M 0.65%
214,383
60
$6.98M 0.62%
+184,500
61
$6.55M 0.58%
247,633
+81,000
62
$6.46M 0.57%
112,077
-128,350
63
$6.25M 0.55%
138,743
64
$5.93M 0.53%
+319,250
65
$5.62M 0.5%
65,523
66
$5.53M 0.49%
+22,950
67
$5.16M 0.46%
18,690
-16,694
68
$5.04M 0.45%
125,700
-16,652
69
$5.03M 0.45%
+22,740
70
$5M 0.44%
147,579
-96
71
$4.92M 0.44%
+513,900
72
$4.73M 0.42%
+4,000
73
$3.97M 0.35%
40,843
74
$3.84M 0.34%
+42,500
75
$3.7M 0.33%
142,500
+32,647
1 2
3
4 5