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
$1.77B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.5M
3
+$22.4M
4
TSLA icon
Tesla
TSLA
+$21.7M
5
AVGO icon
Broadcom
AVGO
+$20.5M

Top Sells

1
+$85.8M
2
+$40.9M
3
+$38.2M
4
VOYA icon
Voya Financial
VOYA
+$29.2M
5
BIIB icon
Biogen
BIIB
+$24.6M

Sector Composition

1 Consumer Discretionary 15.71%
2 Energy 13.43%
3 Communication Services 13.14%
4 Technology 12.18%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.02%
2,300
152
$292K 0.02%
+3,900
153
$289K 0.02%
5,300
154
$284K 0.02%
2,600
-900
155
$282K 0.02%
+8,600
156
$279K 0.02%
1,700
-3,070
157
$277K 0.02%
17,394
158
$275K 0.02%
2,900
159
$272K 0.02%
3,200
160
$271K 0.02%
+25,200
161
$269K 0.01%
17,600
162
$268K 0.01%
6,200
+100
163
$265K 0.01%
4,200
-600
164
$263K 0.01%
4,139
165
$263K 0.01%
4,200
166
$262K 0.01%
+3,200
167
$262K 0.01%
23,200
168
$262K 0.01%
8,221
-7,800
169
$262K 0.01%
+8,900
170
$259K 0.01%
4,800
-260,200
171
$259K 0.01%
1,800
+100
172
$258K 0.01%
5,100
-600
173
$257K 0.01%
+5,300
174
$256K 0.01%
+10,925
175
$255K 0.01%
1,400
5 6
7
8 9