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
$881M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.7M
3
+$9.21M
4
TER icon
Teradyne
TER
+$9.02M
5
NTRA icon
Natera
NTRA
+$8.4M

Top Sells

1
+$23.1M
2
+$21M
3
+$15.7M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
BBWI icon
Bath & Body Works
BBWI
+$13.1M

Sector Composition

1 Technology 47.11%
2 Financials 8.57%
3 Consumer Discretionary 8.53%
4 Industrials 8.43%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-123,175
127
– –
-33,551
128
– –
-44,000
129
– –
-10,790
130
– –
-553,519
131
– –
-50,000
132
– –
-97,296
133
– –
-134,939
134
– –
-146,614
2 3 4 5
6