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
$1.47B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.8M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
STM icon
STMicroelectronics
STM
+$17.1M

Top Sells

1
+$16.1M
2
+$6.73M
3
+$6.61M
4
GTM
ZoomInfo Technologies
GTM
+$6.52M
5
MS icon
Morgan Stanley
MS
+$5.31M

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 25.05%
3 Communication Services 12.87%
4 Financials 8.07%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 3.71%
209,200
+105,664
2
$50.3M 3.41%
319,540
+88,640
3
$47.5M 3.22%
161,422
-3,469
4
$44M 2.98%
567,394
+10,136
5
$40.9M 2.77%
194,285
+21,226
6
$39M 2.65%
337,117
+147,409
7
$32.1M 2.18%
146,585
+32,130
8
$27.9M 1.89%
340,396
-13,527
9
$27.8M 1.89%
140,854
+15,165
10
$26.4M 1.79%
105,103
+17,841
11
$25.4M 1.72%
1,878,040
+226,280
12
$24.8M 1.68%
+596,458
13
$23.9M 1.62%
+214,940
14
$22.7M 1.54%
45,482
+17,895
15
$22.4M 1.52%
113,661
+72,354
16
$22M 1.49%
641,440
17
$21.3M 1.44%
1,362,030
-28,888
18
$20.9M 1.42%
126,105
+18,595
19
$20.6M 1.4%
83,322
+47,323
20
$19.8M 1.34%
191,736
+31,652
21
$19.6M 1.33%
749,339
+320,881
22
$19M 1.29%
39,200
23
$18.8M 1.28%
296,735
+246,735
24
$18.5M 1.26%
79,800
-3,372
25
$18.4M 1.25%
146,744
+8,245
1
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