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
176
$336K 0.01%
+11,749
177
$329K 0.01%
+2,563
178
$325K 0.01%
+55,661
179
$318K 0.01%
+9,112
180
$316K 0.01%
+6,284
181
$315K 0.01%
+17,754
182
$266K 0.01%
+3,110
183
$252K 0.01%
+15,507
184
$250K 0.01%
+5,000
185
$250K 0.01%
+3,863
186
$217K 0.01%
+11,988
187
$185K 0.01%
+19,000
188
$100K ﹤0.01%
+77,250
189
– –
0
190
– –
0
4 5 6 7
8