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
$1.51B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.2M
3
+$21.7M
4
BBWI icon
Bath & Body Works
BBWI
+$20.8M
5
GE icon
GE Aerospace
GE
+$18.2M

Top Sells

1
+$19.8M
2
+$18.8M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$15.6M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 26.66%
3 Communication Services 15.02%
4 Industrials 9.59%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 2.99%
536,607
-30,787
2
$45M 2.85%
276,160
-43,380
3
$43.8M 2.78%
197,011
+2,726
4
$39.4M 2.5%
144,379
-64,821
5
$36.3M 2.3%
155,939
-5,483
6
$31.8M 2.01%
1,221,215
-140,815
7
$31.6M 2.01%
632,107
-117,232
8
$30.3M 1.92%
330,789
-9,607
9
$30M 1.9%
226,076
-111,041
10
$28.2M 1.79%
+141,607
11
$26.7M 1.69%
176,767
+160,327
12
$26M 1.65%
381,056
+96,202
13
$25.5M 1.62%
75,439
-7,883
14
$24.4M 1.54%
369,888
-226,570
15
$24.4M 1.54%
223,465
+79,503
16
$23.9M 1.52%
119,668
-26,917
17
$23.2M 1.47%
172,410
+89,733
18
$21.8M 1.38%
93,245
-47,609
19
$21.7M 1.37%
+100,598
20
$21.3M 1.35%
1,631,600
-246,440
21
$20.8M 1.32%
+691,957
22
$20.6M 1.3%
54,270
-8,007
23
$20.2M 1.28%
37,316
-8,166
24
$19.8M 1.26%
226,480
+67,140
25
$19.3M 1.22%
86,512
-18,591
1
2 3 4 5