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
$832M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.91M
3
+$7.9M
4
AMZN icon
Amazon
AMZN
+$7.84M
5
FHN icon
First Horizon
FHN
+$5.5M

Top Sells

1
+$8.16M
2
+$7.63M
3
+$5.88M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
U icon
Unity
U
+$1.74M

Sector Composition

1 Technology 32.25%
2 Energy 21.58%
3 Financials 19.5%
4 Consumer Discretionary 14.99%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.37%
73,537
77
$3.06M 0.36%
67,750
+34,550
78
$2.9M 0.34%
+45,000
79
$2.6M 0.31%
206,913
+81,363
80
$2.5M 0.3%
181,320
-74,680
81
$2.47M 0.29%
37,442
-24,000
82
$2.42M 0.29%
163,665
-104,000
83
$2.4M 0.28%
+69,458
84
$2.37M 0.28%
123,590
85
$2.34M 0.28%
71,774
+16,049
86
$2.19M 0.26%
47,800
87
$1.93M 0.23%
+128,500
88
$1.86M 0.22%
277,868
89
$1.77M 0.21%
47,407
90
$1.73M 0.2%
+42,000
91
$1.52M 0.18%
73,224
92
$1.5M 0.18%
628,218
-240,000
93
$1.36M 0.16%
14,260
94
$1.34M 0.16%
30,280
95
$947K 0.11%
18,000
96
$934K 0.11%
32,000
97
$890K 0.11%
87,274
-37,305
98
$837K 0.1%
87,000
99
$672K 0.08%
4,390
100
$654K 0.08%
10,790
1 2 3
4
5