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
$979M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$37.2M
3
+$28.8M
4
AVGO icon
Broadcom
AVGO
+$21.4M
5
NFX
Newfield Exploration
NFX
+$21M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$19.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
5
ARMK icon
Aramark
ARMK
+$18.1M

Sector Composition

1 Communication Services 20.39%
2 Financials 14.39%
3 Technology 10.65%
4 Energy 10.6%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.02%
+13,040
127
$220K 0.02%
+3,100
128
$220K 0.02%
+2,200
129
$219K 0.02%
+10,800
130
$216K 0.02%
+4,000
131
$215K 0.02%
+8,500
132
$215K 0.02%
+10,300
133
$208K 0.02%
+6,800
134
$208K 0.02%
+8,400
135
$202K 0.02%
+30,400
136
$182K 0.02%
17,349
137
$172K 0.02%
10,525,445
138
$159K 0.02%
2,700,985
139
$151K 0.02%
+14,600
140
$148K 0.02%
+11,800
141
$147K 0.02%
+17,000
142
$144K 0.01%
+10,500
143
$142K 0.01%
+12,500
144
$134K 0.01%
5,351
-9,336
145
– –
-15,000
146
– –
-8,900
147
– –
-3,600
148
– –
-5,400
149
– –
-717,500
150
– –
-317,182
4 5
6
7 8