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
201
$246K 0.01%
+3,900
202
$246K 0.01%
+8,100
203
$246K 0.01%
+20,700
204
$245K 0.01%
+6,800
205
$244K 0.01%
+4,088
206
$244K 0.01%
+4,000
207
$244K 0.01%
+1,900
208
$243K 0.01%
8,900
-1,600
209
$243K 0.01%
2,900
+100
210
$242K 0.01%
+4,200
211
$242K 0.01%
2,400
-200
212
$241K 0.01%
3,500
-100
213
$241K 0.01%
+179
214
$241K 0.01%
3,600
-3,300
215
$241K 0.01%
+11,300
216
$239K 0.01%
15,500
-1,000
217
$239K 0.01%
+6,900
218
$239K 0.01%
+8,700
219
$239K 0.01%
13,100
+1,300
220
$239K 0.01%
+28,000
221
$239K 0.01%
+5,700
222
$237K 0.01%
+8,100
223
$237K 0.01%
+4,560
224
$236K 0.01%
+2,800
225
$236K 0.01%
+7,012
7 8
9
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