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
126
$4.08M 0.16%
+225,010
127
$3.77M 0.15%
+122,015
128
$3.73M 0.15%
+100,000
129
$3.57M 0.14%
+38,750
130
$3.51M 0.14%
+4,463,695
131
$3.37M 0.14%
+158,188
132
$2.73M 0.11%
+238,969
133
$2.22M 0.09%
+68,500
134
$1.96M 0.08%
+78,995
135
$1.78M 0.07%
+90,533
136
$1.65M 0.07%
+105,000
137
$1.52M 0.06%
+25,010
138
$1.41M 0.06%
+8,484
139
$1.14M 0.05%
+195,000
140
$1.03M 0.04%
+15,720
141
$902K 0.04%
+29,270
142
$867K 0.04%
+49,545
143
$862K 0.03%
+10,140,645
144
$788K 0.03%
+50,258
145
$651K 0.03%
+45,628
146
$646K 0.03%
+34,685
147
$520K 0.02%
+38,565
148
$403K 0.02%
+85,283
149
$393K 0.02%
+9,498
150
$389K 0.02%
+8,688
4 5
6
7 8