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
$808M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.6M
4
NRG icon
NRG Energy
NRG
+$15.5M
5
VMC icon
Vulcan Materials
VMC
+$15.4M

Top Sells

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
MA icon
Mastercard
MA
+$20M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

1 Financials 23.2%
2 Technology 18.88%
3 Communication Services 15.42%
4 Consumer Discretionary 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 3.46%
348,573
+12,294
2
$31.5M 3.42%
538,520
-314,660
3
$28M 3.04%
158,709
-102,249
4
$27M 2.93%
236,568
-141,710
5
$25.4M 2.75%
167,508
-132,432
6
$21.8M 2.37%
126,575
-66,698
7
$20.2M 2.19%
288,599
-85,782
8
$19.5M 2.12%
341,252
-51,417
9
$18.6M 2.02%
652,787
+542,787
10
$18M 1.96%
450,157
-317,518
11
$17.7M 1.92%
92,154
-61,179
12
$17M 1.85%
576,184
+546,389
13
$16.9M 1.83%
299,236
-236,150
14
$16M 1.74%
304,775
-126,066
15
$15.7M 1.7%
+232,295
16
$15.6M 1.7%
+262,210
17
$15.4M 1.68%
+120,355
18
$15.2M 1.65%
61,421
+32,399
19
$15.1M 1.64%
366,698
+48,098
20
$13.7M 1.49%
160,259
+6,893
21
$13.1M 1.42%
178,314
+120,814
22
$12.3M 1.34%
78,307
+30,807
23
$12.3M 1.34%
+876,623
24
$12M 1.31%
+85,284
25
$11.9M 1.29%
+68,316
1
2 3 4 5