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
$881M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.7M
3
+$9.21M
4
TER icon
Teradyne
TER
+$9.02M
5
NTRA icon
Natera
NTRA
+$8.4M

Top Sells

1
+$23.1M
2
+$21M
3
+$15.7M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
BBWI icon
Bath & Body Works
BBWI
+$13.1M

Sector Composition

1 Technology 47.11%
2 Financials 8.57%
3 Consumer Discretionary 8.53%
4 Industrials 8.43%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.58%
+322,750
52
$5.06M 0.57%
49,033
-53,467
53
$4.89M 0.55%
67,231
-40,500
54
$4.41M 0.5%
10,000
+2,500
55
$4.31M 0.49%
161,525
-322,360
56
$3.83M 0.43%
17,219
-94,614
57
$3.02M 0.34%
+117,000
58
$2.85M 0.32%
60,000
-106,500
59
$2.74M 0.31%
43,750
60
$2.54M 0.29%
+12,750
61
$2.52M 0.28%
156,344
-375,007
62
$2.45M 0.28%
+112,400
63
$1.86M 0.21%
114,000
-62,150
64
$1.5M 0.17%
106,836
-155,000
65
$1.38M 0.16%
21,350
-8,930
66
$1.2M 0.14%
31,871
67
$1.11M 0.12%
78,380
-228,020
68
$649K 0.07%
9,011
-111,699
69
$584K 0.07%
7,748
-6,512
70
$532K 0.06%
3,893
-50,500
71
$450K 0.05%
128,592
-191,538
72
$386K 0.04%
1,500
-30,450
73
$385K 0.04%
16,319
-172,374
74
$249K 0.03%
140,535
-365,000
75
$140K 0.02%
11,801
-117,160
1 2
3
4 5