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
$949M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.9M
3
+$21.8M
4
DXCM icon
DexCom
DXCM
+$16.2M
5
BAC icon
Bank of America
BAC
+$16.1M

Top Sells

1
+$56.2M
2
+$52M
3
+$45.4M
4
MA icon
Mastercard
MA
+$38.7M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 22.87%
3 Financials 13.26%
4 Communication Services 9.01%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.74%
+428,410
52
$6.98M 0.74%
786,500
+571,500
53
$6.91M 0.73%
+528,648
54
$6.73M 0.71%
+237,833
55
$6.61M 0.7%
+204,390
56
$6.52M 0.69%
+127,750
57
$6.46M 0.68%
33,460
-124,531
58
$6.18M 0.65%
+165,971
59
$6.09M 0.64%
+191,271
60
$5.65M 0.6%
+450,999
61
$5.6M 0.59%
18,940
-130,922
62
$5.33M 0.56%
+138,187
63
$5.31M 0.56%
+110,000
64
$5.27M 0.56%
+55,000
65
$5.23M 0.55%
+50,177
66
$5.22M 0.55%
756,587
+26,817
67
$5.16M 0.54%
+68,590
68
$5.04M 0.53%
53,060
-218,510
69
$4.88M 0.51%
24,347
-115,103
70
$4.75M 0.5%
+116,931
71
$4.68M 0.49%
+10,748
72
$4.21M 0.44%
395,681
+325,087
73
$4.19M 0.44%
+13,434
74
$4.13M 0.43%
14,889
-40,250
75
$4.02M 0.42%
127,400
-248,570
1 2
3
4 5