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
1
$77M 3.11%
+3,513,400
2
$64.5M 2.61%
+1,412,288
3
$39.2M 1.58%
+2,765,812
4
$38.2M 1.54%
+758,305
5
$36.4M 1.47%
+491,395
6
$35.8M 1.45%
+193,805
7
$34.8M 1.4%
+605,310
8
$32.4M 1.31%
+491,856
9
$30.7M 1.24%
+710,423
10
$30.2M 1.22%
+996,198
11
$30.2M 1.22%
+381,199
12
$28.8M 1.16%
+5,629,933
13
$27.5M 1.11%
+1,319,564
14
$27M 1.09%
+272,921
15
$26.8M 1.08%
+600,670
16
$26.7M 1.08%
+344,883
17
$26.3M 1.06%
+1,098,590
18
$26.1M 1.05%
+673,914
19
$25.4M 1.03%
+455,692
20
$25.3M 1.02%
+637,092
21
$25M 1.01%
+480,478
22
$24.3M 0.98%
+1,058,425
23
$24.2M 0.98%
+584,215
24
$24M 0.97%
+28,988
25
$23.6M 0.95%
+278,799
1
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