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
$1.47B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.8M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
STM icon
STMicroelectronics
STM
+$17.1M

Top Sells

1
+$16.1M
2
+$6.73M
3
+$6.61M
4
GTM
ZoomInfo Technologies
GTM
+$6.52M
5
MS icon
Morgan Stanley
MS
+$5.31M

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 25.05%
3 Communication Services 12.87%
4 Financials 8.07%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.23%
+80,290
102
$3.42M 0.23%
56,924
+15,000
103
$3.23M 0.22%
174,540
104
$3.15M 0.21%
+42,000
105
$2.77M 0.19%
67,500
-49,431
106
$2.69M 0.18%
95,560
-171,221
107
$2.59M 0.18%
217,140
108
$2.51M 0.17%
+2,320
109
$2.27M 0.15%
59,761
110
$2.23M 0.15%
+105,000
111
$2.18M 0.15%
+25,000
112
$2.16M 0.15%
61,090
113
$2.08M 0.14%
118,089
-69,000
114
$1.95M 0.13%
+194,500
115
$1.82M 0.12%
+16,440
116
$1.7M 0.12%
298,980
117
$1.58M 0.11%
+6,500
118
$1.57M 0.11%
+29,050
119
$1.48M 0.1%
27,400
+19,600
120
$1.37M 0.09%
14,376
-3,567
121
$1.14M 0.08%
+60,000
122
$1.08M 0.07%
+30,100
123
$923K 0.06%
70,135
124
$908K 0.06%
+40,000
125
$838K 0.06%
+2,475
2 3 4
5
6