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
$868M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.5M
3
+$9.79M
4
ADBE icon
Adobe
ADBE
+$9.2M
5
ZS icon
Zscaler
ZS
+$8.86M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$10.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$8.33M
5
CRM icon
Salesforce
CRM
+$6.34M

Sector Composition

1 Technology 37.49%
2 Financials 17.36%
3 Consumer Discretionary 14.84%
4 Energy 13.64%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.78%
46,682
52
$6.76M 0.76%
79,200
-49,200
53
$6.56M 0.74%
11,300
+1,335
54
$6.34M 0.72%
21,382
-36,630
55
$5.87M 0.66%
151,961
56
$5.7M 0.64%
442,517
57
$5.68M 0.64%
48,905
-634
58
$4.59M 0.52%
306,400
59
$4.48M 0.51%
121,820
-97,530
60
$4.29M 0.48%
98,950
61
$4.26M 0.48%
130,649
62
$4.14M 0.47%
134,939
-88,711
63
$4.03M 0.45%
37,169
64
$3.89M 0.44%
73,537
65
$3.71M 0.42%
+295,357
66
$3.54M 0.4%
146,614
67
$3.46M 0.39%
81,900
68
$3.45M 0.39%
526,102
69
$3.37M 0.38%
44,972
70
$3.2M 0.36%
7,500
-8,500
71
$3.2M 0.36%
37,442
72
$2.67M 0.3%
164,550
-16,770
73
$2.53M 0.29%
128,961
-77,952
74
$2.36M 0.27%
162,228
-1,437
75
$2.35M 0.27%
47,800
1 2
3
4 5