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
$832M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.91M
3
+$7.9M
4
AMZN icon
Amazon
AMZN
+$7.84M
5
FHN icon
First Horizon
FHN
+$5.5M

Top Sells

1
+$8.16M
2
+$7.63M
3
+$5.88M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
U icon
Unity
U
+$1.74M

Sector Composition

1 Technology 32.25%
2 Energy 21.58%
3 Financials 19.5%
4 Consumer Discretionary 14.99%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.73%
12,000
-1,400
52
$5.93M 0.7%
49,539
-3,350
53
$5.87M 0.7%
48,500
54
$5.5M 0.65%
+499,000
55
$5.48M 0.65%
60,200
+22,900
56
$5.47M 0.65%
46,682
57
$5.39M 0.64%
188,693
58
$4.99M 0.59%
442,517
-25,000
59
$4.93M 0.58%
14,250
+7,550
60
$4.91M 0.58%
9,965
+1,550
61
$4.77M 0.57%
675,771
62
$4.67M 0.55%
+103,000
63
$4.54M 0.54%
140,090
64
$4.11M 0.49%
98,950
65
$3.92M 0.46%
146,614
66
$3.83M 0.45%
44,972
67
$3.74M 0.44%
130,649
68
$3.73M 0.44%
37,169
-331
69
$3.66M 0.43%
62,455
70
$3.55M 0.42%
+30,200
71
$3.53M 0.42%
81,900
72
$3.39M 0.4%
526,102
73
$3.23M 0.38%
306,400
74
$3.1M 0.37%
20,300
-3,700
75
$3.1M 0.37%
+60,500
1 2
3
4 5