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
$2.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$64.5M
3
+$39.2M
4
DG icon
Dollar General
DG
+$38.2M
5
SBAC icon
SBA Communications
SBAC
+$36.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.46%
2 Financials 12.42%
3 Communication Services 11.14%
4 Healthcare 10.9%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.51%
+615,488
77
$12.7M 0.51%
+200,667
78
$12.3M 0.5%
+195,000
79
$11.7M 0.47%
+165,040
80
$11.6M 0.47%
+117,500
81
$11.3M 0.45%
+138,740
82
$11.1M 0.45%
+231,955
83
$11M 0.45%
+204,000
84
$10.8M 0.44%
+200,000
85
$10.2M 0.41%
+328,865
86
$10.1M 0.41%
+117,681
87
$10M 0.41%
+838,335
88
$9.96M 0.4%
+275,000
89
$9.87M 0.4%
+270,655
90
$9.52M 0.38%
+170,928
91
$9.5M 0.38%
+273,331
92
$9.15M 0.37%
+295,005
93
$9.11M 0.37%
+107,510
94
$9.03M 0.36%
+100,000
95
$8.8M 0.36%
+684,027
96
$8.3M 0.34%
+556,505
97
$7.91M 0.32%
+98,790
98
$7.86M 0.32%
+45,970
99
$7.78M 0.31%
+560,460
100
$7.51M 0.3%
+145,000
2 3
4
5 6