ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.4M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MRVL icon
Marvell Technology
MRVL
+$10.8M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$9.35M
4
JD icon
JD.com
JD
+$8.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.3M

Sector Composition

1 Technology 36.26%
2 Industrials 13.2%
3 Communication Services 12.83%
4 Healthcare 11.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.16%
+47,500
77
$1.19M 0.12%
139,900
+100,000
78
$1.18M 0.12%
+35,600
79
$1.17M 0.12%
+9,700
80
$921K 0.09%
4,000
-9,200
81
$888K 0.09%
8,600
-52,200
82
$525K 0.05%
+45,000
83
$319K 0.03%
13,000
84
– –
-15,000
85
– –
-9,150
86
– –
-198,600
87
– –
-131,100
88
– –
-33,200
89
– –
-7,500
90
– –
-34,500
91
– –
-352,000
92
– –
-46,400
93
– –
-348,150
94
– –
-11,500
95
– –
-66,900
1 2 3
4