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
$1.43B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
MA icon
Mastercard
MA
+$9.98M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 17.35%
3 Financials 12.23%
4 Communication Services 11.16%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.79%
34,200
52
$11.2M 0.78%
40,215
53
$11.2M 0.78%
157,594
54
$11.1M 0.77%
54,628
55
$11M 0.76%
113,152
+400
56
$11M 0.76%
173,774
+24,400
57
$10.9M 0.76%
85,270
-59,250
58
$10.2M 0.71%
154,270
+650
59
$9.98M 0.69%
+28,700
60
$9.8M 0.68%
175,038
+2,500
61
$9.5M 0.66%
157,594
62
$9.31M 0.65%
327,357
-5,750
63
$9.12M 0.63%
5,429
+3,043
64
$8.8M 0.61%
943,586
+67,500
65
$8.69M 0.6%
639,298
-66,876
66
$8.58M 0.59%
37,711
-7,100
67
$8.33M 0.58%
95,711
+2,430
68
$8.24M 0.57%
+30,400
69
$8.18M 0.57%
+14,200
70
$8.17M 0.57%
56,440
-18,662
71
$8.11M 0.56%
+146,730
72
$8.04M 0.56%
150,000
+115,000
73
$7.98M 0.55%
+95,500
74
$7.92M 0.55%
22,582
-248
75
$7.76M 0.54%
75,807
1 2
3
4 5