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
$1.13B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$17.4M
5
EG icon
Everest Group
EG
+$16M

Top Sells

1
+$36.2M
2
+$27.4M
3
+$17.3M
4
NYT icon
New York Times
NYT
+$15.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M

Sector Composition

1 Technology 27.04%
2 Financials 18.16%
3 Consumer Discretionary 15.77%
4 Healthcare 13.13%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.31%
+23,000
77
$3.48M 0.31%
66,000
78
$3.47M 0.31%
+65,500
79
$3.22M 0.29%
+190,000
80
$3.16M 0.28%
75,567
-53,649
81
$2.95M 0.26%
185,748
+22,500
82
$2.82M 0.25%
+123,500
83
$2.55M 0.23%
+57,258
84
$2.07M 0.18%
+10,000
85
$1.98M 0.18%
1,532,738
86
$1.94M 0.17%
+50,000
87
$1.92M 0.17%
+56,500
88
$1.87M 0.17%
+38,250
89
$1.5M 0.13%
48,213
90
$1.4M 0.12%
+31,700
91
$1.39M 0.12%
+50,000
92
$1.11M 0.1%
9,780
93
$1M 0.09%
+88,000
94
$928K 0.08%
+11,800
95
$914K 0.08%
36,620
-48,520
96
$727K 0.06%
14,560
-152,338
97
$432K 0.04%
1,800
-13,365
98
$318K 0.03%
+8,484
99
$202K 0.02%
29,542
100
– –
-192,608
2 3
4
5 6