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
$1.47B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.8M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
STM icon
STMicroelectronics
STM
+$17.1M

Top Sells

1
+$16.1M
2
+$6.73M
3
+$6.61M
4
GTM
ZoomInfo Technologies
GTM
+$6.52M
5
MS icon
Morgan Stanley
MS
+$5.31M

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 25.05%
3 Communication Services 12.87%
4 Financials 8.07%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.81M 0.46%
21,371
-14,169
77
$6.55M 0.44%
533,398
+4,750
78
$6.41M 0.43%
18,940
79
$6.19M 0.42%
+127,270
80
$6.17M 0.42%
80,000
81
$5.67M 0.38%
+100,000
82
$5.51M 0.37%
395,681
83
$5.43M 0.37%
760,087
+3,500
84
$5.43M 0.37%
+24,500
85
$5.26M 0.36%
+662,000
86
$5.21M 0.35%
24,347
87
$5.08M 0.34%
97,500
-40,687
88
$5.02M 0.34%
+22,500
89
$4.78M 0.32%
103,358
+6,607
90
$4.73M 0.32%
+88,500
91
$4.53M 0.31%
9,240
-1,508
92
$4.38M 0.3%
+255,000
93
$4.12M 0.28%
+467,500
94
$4.08M 0.28%
14,889
95
$4M 0.27%
61,800
96
$3.98M 0.27%
+103,000
97
$3.92M 0.27%
450,999
98
$3.85M 0.26%
+20,464
99
$3.74M 0.25%
39,756
100
$3.71M 0.25%
217,950
2 3
4
5 6