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
$949M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.9M
3
+$21.8M
4
DXCM icon
DexCom
DXCM
+$16.2M
5
BAC icon
Bank of America
BAC
+$16.1M

Top Sells

1
+$56.2M
2
+$52M
3
+$45.4M
4
MA icon
Mastercard
MA
+$38.7M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 22.87%
3 Financials 13.26%
4 Communication Services 9.01%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.41%
39,756
-245,965
77
$3.77M 0.4%
+96,751
78
$3.63M 0.38%
+174,540
79
$3.42M 0.36%
6,716
-3,784
80
$3.36M 0.35%
+217,140
81
$3.35M 0.35%
+19,477
82
$3.17M 0.33%
+187,089
83
$3.11M 0.33%
+61,800
84
$3.09M 0.33%
+50,000
85
$2.84M 0.3%
+479,693
86
$2.75M 0.29%
+217,950
87
$2.74M 0.29%
59,761
88
$2.4M 0.25%
+47,000
89
$2.31M 0.24%
61,090
+52,390
90
$2.25M 0.24%
+539
91
$2.2M 0.23%
+41,924
92
$2.06M 0.22%
+298,980
93
$1.91M 0.2%
+17,943
94
$1.8M 0.19%
+19,185
95
$1.68M 0.18%
+50,566
96
$1.58M 0.17%
80,000
97
$1.57M 0.17%
+39,500
98
$1.53M 0.16%
+119,931
99
$1.48M 0.16%
+65,943
100
$909K 0.1%
+64,895
2 3
4
5 6