ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$22.4M
2
+$13.9M
3
+$9.34M
4
TECK icon
Teck Resources
TECK
+$7.96M
5
NTRA icon
Natera
NTRA
+$7.87M

Top Sells

1
+$23.1M
2
+$21.8M
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 6.58%
299,784
-15,000
2
$54.8M 6.22%
443,645
-48,575
3
$44.5M 5.05%
99,483
-325
4
$44.4M 5.04%
276,600
+24,770
5
$34.5M 3.92%
68,502
-3,875
6
$30.4M 3.46%
79,909
-15,335
7
$24.6M 2.8%
196,750
+30,050
8
$23M 2.62%
+267,900
9
$22.2M 2.52%
168,949
-1,030
10
$21.8M 2.47%
125,277
-59,900
11
$20.6M 2.34%
204,505
-107,308
12
$19.4M 2.2%
223,750
+59,250
13
$18.9M 2.15%
116,705
-49,845
14
$18.1M 2.05%
121,800
+60,800
15
$17.8M 2.02%
19,680
+6,125
16
$16.8M 1.9%
344,700
+79,800
17
$16.3M 1.85%
64,256
+2,250
18
$16M 1.81%
15,623
19
$15.8M 1.8%
100,530
-26,080
20
$15.6M 1.77%
85,800
-63,711
21
$15.3M 1.74%
150,979
22
$15.2M 1.72%
72,096
+28,238
23
$14.7M 1.67%
+190,500
24
$14.2M 1.61%
109,300
25
$13.8M 1.56%
196,971
-10,429
1
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