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
$1.43B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
MA icon
Mastercard
MA
+$9.98M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$10.9M
4
F icon
Ford
F
+$10.8M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 17.35%
3 Financials 12.23%
4 Communication Services 11.16%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.48M 0.52%
31,500
-14,153
77
$7.44M 0.52%
308,444
-10,338
78
$7.28M 0.5%
+91,200
79
$7.12M 0.49%
945,907
80
$7.09M 0.49%
+295,000
81
$6.92M 0.48%
16,841
-125
82
$6.9M 0.48%
135,346
83
$6.62M 0.46%
26,940
-11,300
84
$6.61M 0.46%
473,565
-246,712
85
$6.46M 0.45%
106,900
+91,932
86
$6.4M 0.44%
124,400
-5,200
87
$6.38M 0.44%
331,900
+22,770
88
$6.12M 0.42%
+447,500
89
$5.91M 0.41%
229,000
-81,655
90
$5.7M 0.39%
680,517
91
$5.67M 0.39%
109,580
+46,600
92
$5.36M 0.37%
56,113
+1,000
93
$5.02M 0.35%
35,500
94
$4.94M 0.34%
307,000
-123,000
95
$4.93M 0.34%
498,267
96
$4.1M 0.28%
+96,250
97
$3.83M 0.27%
+89,750
98
$3.83M 0.27%
87,028
-1,520
99
$3.8M 0.26%
306,490
+135,333
100
$3.75M 0.26%
83,800
-50,962
2 3
4
5 6