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
$868M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.5M
3
+$9.79M
4
ADBE icon
Adobe
ADBE
+$9.2M
5
ZS icon
Zscaler
ZS
+$8.86M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$10.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$8.33M
5
CRM icon
Salesforce
CRM
+$6.34M

Sector Composition

1 Technology 37.49%
2 Financials 17.36%
3 Consumer Discretionary 14.84%
4 Energy 13.64%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 5.43%
316,655
+26,700
2
$36.7M 4.14%
97,710
+2,235
3
$35.5M 4%
100,410
+2,240
4
$27.1M 3.06%
547,900
+115,900
5
$26.3M 2.96%
235,250
-2,750
6
$25.3M 2.86%
71,610
+6,150
7
$24.6M 2.77%
166,800
-16,450
8
$24.1M 2.71%
323,978
-42,142
9
$19.5M 2.2%
187,370
+29,050
10
$19.4M 2.19%
111,833
11
$19.3M 2.18%
98,478
-29,982
12
$18M 2.03%
25,497
+1,270
13
$16.4M 1.85%
27,425
+15,425
14
$15.8M 1.78%
112,975
+2,600
15
$15.4M 1.74%
313,316
16
$15.1M 1.71%
58,190
+9,500
17
$14.7M 1.66%
+156,350
18
$14M 1.58%
65,000
+21,148
19
$12.9M 1.46%
246,030
-6,870
20
$12.9M 1.45%
247,506
-70,543
21
$12.5M 1.41%
1,432,000
+351,300
22
$12.3M 1.39%
483,885
23
$12.2M 1.38%
202,500
+68,500
24
$11.8M 1.33%
46,310
+910
25
$11.8M 1.33%
277,300
+229,893
1
2 3 4 5