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
126
$713K 0.05%
+75,000
127
$617K 0.04%
+70,000
128
$542K 0.04%
40,270
129
$241K 0.02%
58
-481
130
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-73,090
131
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-64,895
132
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-479,693
133
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-127,750
134
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-119,931
135
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-237,833
136
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137
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-110,000
138
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-13,434
139
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-204,390
140
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-19,185
141
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-65,943
142
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-39,500
143
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144
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-6,716
145
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-47,000
146
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-678,217
147
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-55,000
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