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
$2.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$64.5M
3
+$39.2M
4
DG icon
Dollar General
DG
+$38.2M
5
SBAC icon
SBA Communications
SBAC
+$36.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.46%
2 Financials 12.42%
3 Communication Services 11.14%
4 Healthcare 10.9%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.42M 0.3%
+370,015
102
$7.36M 0.3%
+87,410
103
$7.28M 0.29%
+359,239
104
$7.09M 0.29%
+201,530
105
$6.96M 0.28%
+168,157
106
$6.91M 0.28%
+594,722
107
$6.89M 0.28%
+272,071
108
$6.69M 0.27%
+201,575
109
$6.66M 0.27%
+165,000
110
$6.42M 0.26%
+105,000
111
$6.07M 0.25%
+389,165
112
$5.85M 0.24%
+105,525
113
$5.82M 0.23%
+139,632
114
$5.69M 0.23%
+162,555
115
$5.66M 0.23%
+161,380
116
$5.66M 0.23%
+245,077
117
$5.53M 0.22%
+500,000
118
$5.12M 0.21%
+110,330
119
$5.07M 0.2%
+209,915
120
$5.05M 0.2%
+274,572
121
$5.04M 0.2%
+119,666
122
$4.97M 0.2%
+549,890
123
$4.91M 0.2%
+327,775
124
$4.89M 0.2%
+196,533
125
$4.27M 0.17%
+227,995
3 4
5
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