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
176
$254K 0.01%
+12,500
177
$252K 0.01%
+5,500
178
$252K 0.01%
4,700
-900
179
$252K 0.01%
7,300
180
$251K 0.01%
3,900
-600
181
$251K 0.01%
12,100
-1,200
182
$251K 0.01%
+10,800
183
$251K 0.01%
+6,000
184
$250K 0.01%
3,700
-300
185
$249K 0.01%
+16,500
186
$249K 0.01%
+6,800
187
$249K 0.01%
10,400
-3,500
188
$249K 0.01%
+2,000
189
$248K 0.01%
3,000
+700
190
$248K 0.01%
+4,800
191
$248K 0.01%
2,200
192
$248K 0.01%
5,100
-1,900
193
$248K 0.01%
5,300
+200
194
$248K 0.01%
+2,600
195
$248K 0.01%
+4,600
196
$248K 0.01%
+13,400
197
$248K 0.01%
3,400
-400
198
$247K 0.01%
+3,100
199
$247K 0.01%
6,141
200
$246K 0.01%
1,600
6 7
8
9 10