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
$624M
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$13.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
RNR icon
RenaissanceRe
RNR
+$11.1M

Top Sells

1
+$34.8M
2
+$34M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$28.1M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 17.88%
3 Healthcare 16.1%
4 Industrials 13.37%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.36%
+11,500
52
$2.22M 0.35%
+352,000
53
$2.11M 0.33%
+22,200
54
$2.02M 0.32%
+42,503
55
$1.74M 0.28%
22,500
-96,544
56
$1.6M 0.25%
+220,000
57
$1.32M 0.21%
+7,500
58
$1.15M 0.18%
15,000
-33,400
59
$326K 0.05%
+39,900
60
$274K 0.04%
+13,000
61
– –
-67,500
62
– –
-2,206,120
63
– –
-188,531
64
– –
-168,694
65
– –
-252,573
66
– –
-16,319
67
– –
-67,231
68
– –
-16,255
69
– –
-49,033
70
– –
-194,626
71
– –
-51,200
72
– –
-116,240
73
– –
-99,500
74
– –
-185,500
75
– –
-1,314,692
1 2
3
4 5