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
126
– –
-323,500
127
– –
-91,687
128
– –
-2,753
129
– –
-285,780
130
– –
-43,785
131
– –
-112,369
132
– –
-306,941
133
– –
-67,500
134
– –
-56,592
135
– –
-37,337
2 3 4 5
6