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
$881M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.7M
3
+$9.21M
4
TER icon
Teradyne
TER
+$9.02M
5
NTRA icon
Natera
NTRA
+$8.4M

Top Sells

1
+$23.1M
2
+$21M
3
+$15.7M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
BBWI icon
Bath & Body Works
BBWI
+$13.1M

Sector Composition

1 Technology 47.11%
2 Financials 8.57%
3 Consumer Discretionary 8.53%
4 Industrials 8.43%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 6.52%
299,784
-15,000
2
$54.8M 6.17%
443,645
-48,575
3
$44.5M 5.01%
99,483
-325
4
$44.4M 5%
276,600
+24,770
5
$34.5M 3.89%
68,502
-3,875
6
$30.4M 3.43%
79,909
-15,335
7
$24.6M 2.77%
196,750
+30,050
8
$23M 2.59%
+267,900
9
$22.2M 2.5%
168,949
-1,030
10
$21.8M 2.45%
125,277
-59,900
11
$20.6M 2.32%
204,505
-107,308
12
$19.4M 2.18%
223,750
+59,250
13
$18.9M 2.13%
116,705
-49,845
14
$18.1M 2.03%
121,800
+60,800
15
$17.8M 2.01%
19,680
+6,125
16
$16.8M 1.89%
344,700
+79,800
17
$16.3M 1.84%
64,256
+2,250
18
$16M 1.8%
15,623
19
$15.8M 1.78%
20,106
-5,216
20
$15.6M 1.76%
85,800
-63,711
21
$15.3M 1.72%
150,979
22
$15.2M 1.71%
72,096
+28,238
23
$14.7M 1.65%
+190,500
24
$14.2M 1.6%
109,300
25
$13.8M 1.55%
196,971
-10,429
1
2 3 4 5