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
$624M
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$13.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
RNR icon
RenaissanceRe
RNR
+$11.1M

Top Sells

1
+$34.8M
2
+$34M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$28.1M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 17.88%
3 Healthcare 16.1%
4 Industrials 13.37%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
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