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
$949M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.9M
3
+$21.8M
4
DXCM icon
DexCom
DXCM
+$16.2M
5
BAC icon
Bank of America
BAC
+$16.1M

Top Sells

1
+$56.2M
2
+$52M
3
+$45.4M
4
MA icon
Mastercard
MA
+$38.7M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 22.87%
3 Financials 13.26%
4 Communication Services 9.01%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.08%
70,135
-963,714
102
$463K 0.05%
+3,800
103
$459K 0.05%
40,270
+2,370
104
$342K 0.04%
7,800
-3,100
105
$20K ﹤0.01%
73,090
-1,527,738
106
– –
-127,312
107
– –
-42,432
108
– –
-146,500
109
– –
-317,095
110
– –
-128,891
111
– –
-4,500
112
– –
-235,000
113
– –
-47,196
114
– –
-19,460
115
– –
-43,090
116
– –
-2,500
117
– –
-65,050
118
– –
-176,049
119
– –
-43,870
120
– –
-272,900
121
– –
-390,536
122
– –
-53,010
123
– –
-101,048
124
– –
-214,383
125
– –
-7,050
2 3 4
5
6