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
$949M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.9M
3
+$21.8M
4
DXCM icon
DexCom
DXCM
+$16.2M
5
BAC icon
Bank of America
BAC
+$16.1M

Top Sells

1
+$56.2M
2
+$52M
3
+$45.4M
4
MA icon
Mastercard
MA
+$38.7M
5
AMZN icon
Amazon
AMZN
+$26.8M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 22.87%
3 Financials 13.26%
4 Communication Services 9.01%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 3.75%
164,891
+134,406
2
$35.2M 3.71%
173,059
-2,580
3
$33.5M 3.54%
557,258
-32,308
4
$31.9M 3.36%
230,900
-194,240
5
$28.7M 3.02%
641,440
+150,663
6
$25.9M 2.73%
+125,689
7
$23.5M 2.48%
103,536
+62,692
8
$21.8M 2.3%
+114,455
9
$18.6M 1.96%
353,923
-59,039
10
$17.9M 1.88%
62,673
+40,573
11
$17.3M 1.82%
189,708
-3,492
12
$16.3M 1.72%
87,262
-112,241
13
$16.2M 1.71%
+160,084
14
$16.1M 1.7%
+678,217
15
$16.1M 1.7%
+1,390,918
16
$16M 1.69%
83,172
+10,560
17
$15.9M 1.67%
+39,200
18
$15.7M 1.65%
1,651,760
-106,480
19
$15.4M 1.63%
225,598
+145,478
20
$14.7M 1.55%
+356,000
21
$14.6M 1.54%
+427,339
22
$14.5M 1.53%
+107,510
23
$13.8M 1.46%
379,944
+89,744
24
$13.8M 1.45%
102,613
-34,977
25
$13.6M 1.43%
138,499
+33,067
1
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