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
$1.13B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$17.4M
5
EG icon
Everest Group
EG
+$16M

Top Sells

1
+$36.2M
2
+$27.4M
3
+$17.3M
4
NYT icon
New York Times
NYT
+$15.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M

Sector Composition

1 Technology 27.04%
2 Financials 18.16%
3 Consumer Discretionary 15.77%
4 Healthcare 13.13%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 5.1%
662,740
+86,900
2
$46.5M 4.12%
171,071
+9,875
3
$42.2M 3.74%
250,535
+127,482
4
$38.8M 3.44%
1,083,529
+30,500
5
$36.2M 3.21%
243,668
+117,296
6
$32.6M 2.89%
189,688
+11,496
7
$28.5M 2.53%
132,616
+57,900
8
$26.8M 2.38%
270,040
-177
9
$26.5M 2.35%
190,512
+16,291
10
$24.4M 2.16%
+183,421
11
$22.6M 2%
173,284
+27,678
12
$22.3M 1.97%
149,010
+23,425
13
$20.3M 1.8%
332,480
+159,400
14
$20.1M 1.78%
184,629
+26,100
15
$20M 1.78%
182,017
+40,597
16
$19.9M 1.76%
118,704
-29,278
17
$18.1M 1.61%
68,080
+60,200
18
$17.8M 1.58%
+301,335
19
$17.4M 1.54%
285,780
20
$16.3M 1.45%
91,761
-17,003
21
$16.1M 1.43%
163,347
-7,283
22
$16.1M 1.42%
3,691,560
+2,828,480
23
$15.6M 1.38%
364,394
24
$15.3M 1.36%
83,616
+44,085
25
$14.8M 1.32%
38,988
1
2 3 4 5