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
$832M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.91M
3
+$7.9M
4
AMZN icon
Amazon
AMZN
+$7.84M
5
FHN icon
First Horizon
FHN
+$5.5M

Top Sells

1
+$8.16M
2
+$7.63M
3
+$5.88M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
U icon
Unity
U
+$1.74M

Sector Composition

1 Technology 32.25%
2 Energy 21.58%
3 Financials 19.5%
4 Consumer Discretionary 14.99%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.37%
289,955
+61,640
2
$36.5M 4.32%
98,170
+2,670
3
$30.1M 3.57%
95,475
+3,450
4
$29.2M 3.46%
366,120
+1,750
5
$25.4M 3.01%
128,460
+300
6
$25.3M 3%
1,538,897
+329,275
7
$19.8M 2.34%
238,000
+29,250
8
$19.7M 2.33%
65,460
+15,060
9
$18.8M 2.23%
183,250
+13,400
10
$18.8M 2.23%
432,000
+115,750
11
$18.5M 2.2%
318,049
+23,204
12
$15.3M 1.81%
58,012
-1,488
13
$14.9M 1.77%
368,675
+54,300
14
$14.4M 1.71%
110,375
+28,500
15
$13.8M 1.64%
55,190
16
$13.8M 1.63%
158,320
+4,050
17
$13.5M 1.6%
24,227
18
$13.5M 1.6%
252,900
19
$13.1M 1.55%
483,885
20
$12.9M 1.53%
9,370
-10
21
$12.5M 1.48%
272,040
22
$12M 1.42%
1,080,700
+14,000
23
$11.9M 1.41%
336,219
24
$11.9M 1.41%
1,444,378
+424,100
25
$11.2M 1.33%
48,690
+2,200
1
2 3 4 5