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
$1.51B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.2M
3
+$21.7M
4
BBWI icon
Bath & Body Works
BBWI
+$20.8M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$19.8M
2
+$18.8M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$15.6M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 26.66%
3 Communication Services 15.02%
4 Industrials 9.59%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.2%
+162,500
102
$2.98M 0.19%
+19,500
103
$2.93M 0.19%
+57,500
104
$2.93M 0.19%
260,752
-38,228
105
$2.8M 0.18%
+19,100
106
$2.77M 0.18%
61,090
107
$2.75M 0.17%
+56,000
108
$2.73M 0.17%
59,761
109
$2.61M 0.17%
+315,000
110
$2.47M 0.16%
+131,050
111
$2.43M 0.15%
+57,963
112
$2.3M 0.15%
15,000
-10,000
113
$2.23M 0.14%
+160,000
114
$2.14M 0.14%
23,000
-62,500
115
$2.02M 0.13%
+19,500
116
$1.85M 0.12%
+90,000
117
$1.78M 0.11%
+19,000
118
$1.64M 0.1%
+35,300
119
$1.6M 0.1%
70,135
120
$1.58M 0.1%
27,400
121
$1.37M 0.09%
+8,900
122
$1.11M 0.07%
40,000
123
$1.07M 0.07%
4,877
-43,953
124
$832K 0.05%
2,404
-71
125
$724K 0.05%
+50,000
3 4
5
6 7