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
$1.47B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.8M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
STM icon
STMicroelectronics
STM
+$17.1M

Top Sells

1
+$16.1M
2
+$6.73M
3
+$6.61M
4
GTM
ZoomInfo Technologies
GTM
+$6.52M
5
MS icon
Morgan Stanley
MS
+$5.31M

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 25.05%
3 Communication Services 12.87%
4 Financials 8.07%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.76%
519,511
52
$11M 0.75%
74,977
-27,636
53
$10.9M 0.74%
87,639
+20,165
54
$10.7M 0.73%
+30,200
55
$10.7M 0.73%
64,338
-872
56
$10.2M 0.69%
110,826
-42
57
$9.81M 0.67%
335,529
+67,856
58
$9.77M 0.66%
48,830
+15,370
59
$9.52M 0.65%
+111,600
60
$9.46M 0.64%
82,677
+32,500
61
$9.27M 0.63%
285,991
62
$9.02M 0.61%
273,057
63
$8.89M 0.6%
89,991
+2,450
64
$8.87M 0.6%
86,690
+33,630
65
$8.82M 0.6%
239,206
-76,407
66
$8.17M 0.55%
137,379
67
$8.15M 0.55%
48,034
-18,500
68
$8.09M 0.55%
+34,200
69
$8.07M 0.55%
212,823
-25,231
70
$7.38M 0.5%
786,500
71
$7.33M 0.5%
428,410
72
$7.24M 0.49%
+46,000
73
$7.23M 0.49%
167,650
+1,679
74
$7.15M 0.48%
+264,000
75
$6.92M 0.47%
+85,500
1 2
3
4 5