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
$1.51B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.2M
3
+$21.7M
4
BBWI icon
Bath & Body Works
BBWI
+$20.8M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$19.8M
2
+$18.8M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$15.6M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 26.66%
3 Communication Services 15.02%
4 Industrials 9.59%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.78%
+257,690
52
$11.8M 0.75%
327,194
-8,335
53
$11.3M 0.71%
+150,000
54
$11.1M 0.71%
+328,272
55
$10.9M 0.69%
234,932
-161,798
56
$10.6M 0.67%
66,800
-20,839
57
$10.6M 0.67%
21,140
+11,900
58
$10.4M 0.66%
158,049
+128,999
59
$10.2M 0.65%
141,006
-71,817
60
$9.93M 0.63%
115,022
-22,357
61
$9.65M 0.61%
+240,087
62
$9.62M 0.61%
85,000
-1,690
63
$9.04M 0.57%
33,600
+9,100
64
$8.72M 0.55%
552,758
+19,360
65
$8.47M 0.54%
138,500
+50,000
66
$8.28M 0.52%
138,324
+81,400
67
$8.09M 0.51%
116,582
+36,582
68
$7.97M 0.5%
134,770
+7,500
69
$7.78M 0.49%
177,630
-224,990
70
$7.77M 0.49%
+205,100
71
$7.72M 0.49%
+62,840
72
$7.25M 0.46%
54,875
-35,116
73
$7.25M 0.46%
167,500
+100,000
74
$7.01M 0.44%
18,600
-11,600
75
$6.78M 0.43%
217,140
1 2
3
4 5