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
151
$386K 0.02%
+28,405
152
$382K 0.02%
+11,097
153
$381K 0.02%
+17,971
154
$379K 0.02%
+8,069
155
$378K 0.02%
+8,841
156
$376K 0.02%
+11,136
157
$375K 0.02%
+8,359
158
$372K 0.02%
+7,030
159
$371K 0.02%
+3,240
160
$371K 0.02%
+8,299
161
$370K 0.01%
+19,519
162
$368K 0.01%
+4,063
163
$367K 0.01%
+8,564
164
$366K 0.01%
+25,747
165
$365K 0.01%
+6,197
166
$363K 0.01%
+18,770
167
$362K 0.01%
+1,559
168
$362K 0.01%
+2,831
169
$362K 0.01%
+21,665
170
$361K 0.01%
+4,164
171
$354K 0.01%
+30,232
172
$353K 0.01%
+4,420
173
$348K 0.01%
+14,714
174
$342K 0.01%
+7,480
175
$340K 0.01%
+7,513
4 5 6
7
8