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
$1.77B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.5M
3
+$22.4M
4
TSLA icon
Tesla
TSLA
+$21.7M
5
AVGO icon
Broadcom
AVGO
+$20.5M

Top Sells

1
+$85.8M
2
+$40.9M
3
+$38.2M
4
VOYA icon
Voya Financial
VOYA
+$29.2M
5
BIIB icon
Biogen
BIIB
+$24.6M

Sector Composition

1 Consumer Discretionary 15.71%
2 Energy 13.43%
3 Communication Services 13.14%
4 Technology 12.18%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.17%
37,565
102
$3.07M 0.17%
10,000
103
$2.65M 0.15%
42,310
104
$2.59M 0.14%
113,960
105
$2.59M 0.14%
+46,000
106
$2.51M 0.14%
+100,000
107
$2.05M 0.11%
31,636
-7,000
108
$2M 0.11%
2,700,985
109
$1.98M 0.11%
457,570
+246,140
110
$1.94M 0.11%
6,685,646
111
$1.87M 0.1%
21,310
-940
112
$1.57M 0.09%
6,500
113
$1.54M 0.09%
9,247
-115,003
114
$1.42M 0.08%
+33,790
115
$1.11M 0.06%
32,200
+4,380
116
$1.11M 0.06%
7,726
117
$1.07M 0.06%
92,976
118
$1.02M 0.06%
20,470
-56,780
119
$970K 0.05%
+5,250
120
$912K 0.05%
8,120
-75,000
121
$880K 0.05%
8,500
+2,500
122
$802K 0.04%
19,500
-345,320
123
$755K 0.04%
7,400
+4,700
124
$702K 0.04%
24,270
125
$670K 0.04%
10,070
-573,872
3 4
5
6 7