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
1
$169M 9.33%
2,740,386
+484,685
2
$57.6M 3.18%
659,175
-34,136
3
$41.8M 2.31%
622,760
-207,702
4
$38.8M 2.14%
33,668
+9,484
5
$37.2M 2.05%
433,858
-69,112
6
$36.9M 2.03%
445,976
+138,486
7
$35.5M 1.96%
454,424
+172,510
8
$34.4M 1.9%
1,296,900
-233,009
9
$32.3M 1.78%
709,690
-100,469
10
$32.2M 1.77%
144,727
-66,207
11
$31.4M 1.74%
103,620
-134,751
12
$30.3M 1.67%
527,234
+220,785
13
$28.8M 1.59%
235,879
+29,140
14
$28.1M 1.55%
895,000
-281,148
15
$27.6M 1.52%
304,285
-129,286
16
$25M 1.38%
1,398,870
+1,211,370
17
$25M 1.38%
303,873
-109,776
18
$25M 1.38%
207,076
-28,348
19
$24.6M 1.36%
478,879
-140,902
20
$24.1M 1.33%
1,280,856
+707,756
21
$23.6M 1.3%
368,078
-34,207
22
$23.5M 1.3%
+276,439
23
$22.4M 1.23%
+1,000,247
24
$21.8M 1.21%
571,540
-37,760
25
$21M 1.16%
151,425
+48,230
1
2 3 4 5