ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.4M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MRVL icon
Marvell Technology
MRVL
+$10.8M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$9.35M
4
JD icon
JD.com
JD
+$8.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.3M

Sector Composition

1 Technology 36.26%
2 Industrials 13.2%
3 Communication Services 12.83%
4 Healthcare 11.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.64%
54,600
-83,600
52
$6.19M 0.63%
+40,900
53
$6.1M 0.63%
+62,672
54
$5.99M 0.61%
+17,100
55
$5.8M 0.6%
145,800
56
$5.41M 0.55%
40,239
57
$5.27M 0.54%
181,657
58
$4.9M 0.5%
1,875
-2,865
59
$4.73M 0.49%
+139,500
60
$4.61M 0.47%
223,241
61
$4.53M 0.46%
31,894
62
$4.45M 0.46%
47,467
-35,000
63
$4.43M 0.45%
+226,600
64
$4.26M 0.44%
62,283
65
$4.16M 0.43%
+60,000
66
$4.15M 0.43%
+61,000
67
$3.72M 0.38%
+5,250
68
$3.69M 0.38%
+198,300
69
$3.47M 0.36%
+135,000
70
$3.18M 0.33%
+400,000
71
$3.06M 0.31%
+11,900
72
$2.69M 0.28%
+111,500
73
$2.3M 0.24%
22,500
74
$1.98M 0.2%
+905,700
75
$1.88M 0.19%
+19,100
1 2
3
4