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
$1.77B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.5M
3
+$22.4M
4
TSLA icon
Tesla
TSLA
+$21.7M
5
AVGO icon
Broadcom
AVGO
+$20.5M

Top Sells

1
+$85.8M
2
+$40.9M
3
+$38.2M
4
VOYA icon
Voya Financial
VOYA
+$29.2M
5
BIIB icon
Biogen
BIIB
+$24.6M

Sector Composition

1 Consumer Discretionary 15.71%
2 Energy 13.43%
3 Communication Services 13.14%
4 Technology 12.18%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.35%
78,358
-292,361
77
$5.84M 0.32%
+149,500
78
$5.82M 0.32%
120,595
-285,555
79
$5.46M 0.3%
+52,500
80
$5.46M 0.3%
27,428
+6,859
81
$5.32M 0.29%
+384,740
82
$5.29M 0.29%
50,393
-138,221
83
$5.25M 0.29%
34,306
+23,804
84
$4.9M 0.27%
+371,500
85
$4.88M 0.27%
163,021
-176,099
86
$4.84M 0.27%
60,723
-259,324
87
$4.6M 0.25%
485,266
-250,915
88
$4.54M 0.25%
114,485
-436,519
89
$4.52M 0.25%
11,185
-61,012
90
$4.33M 0.24%
112,761
+5,845
91
$4.26M 0.24%
78,300
-218,854
92
$4.12M 0.23%
84,200
-60,800
93
$4.05M 0.22%
75,000
94
$3.99M 0.22%
+75,000
95
$3.79M 0.21%
+56,060
96
$3.62M 0.2%
113,689
-360,032
97
$3.6M 0.2%
48,727
-130,738
98
$3.35M 0.19%
173,574
-10,000
99
$3.33M 0.18%
27,000
-142,387
100
$3.23M 0.18%
+275,000
2 3
4
5 6