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
$624M
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$13.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
RNR icon
RenaissanceRe
RNR
+$11.1M

Top Sells

1
+$34.8M
2
+$34M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$28.1M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 17.88%
3 Healthcare 16.1%
4 Industrials 13.37%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 8.86%
294,109
+11,100
2
$40.5M 6.41%
457,100
+147,600
3
$35.2M 5.57%
210,060
-95,321
4
$35.1M 5.57%
132,635
+59,135
5
$24.5M 3.88%
96,325
+8,725
6
$18.8M 2.98%
55,708
+15,008
7
$17.3M 2.75%
+131,100
8
$17M 2.7%
120,490
-108,875
9
$17M 2.69%
156,740
-313,805
10
$15.8M 2.5%
45,097
+2,867
11
$15.3M 2.43%
138,200
+51,140
12
$14.8M 2.35%
93,300
-63,279
13
$13.2M 2.09%
24,030
-5,820
14
$12.7M 2.02%
+25,743
15
$12.4M 1.97%
175,925
+3,175
16
$12.4M 1.97%
123,000
-159,900
17
$12.3M 1.94%
281,310
+12,500
18
$12.1M 1.92%
73,135
-46,742
19
$11.4M 1.81%
19,775
-48,737
20
$11.1M 1.76%
+46,400
21
$10.5M 1.67%
28,100
-68,628
22
$10M 1.58%
37,258
-2,542
23
$9.56M 1.51%
17,450
-3,400
24
$9.25M 1.46%
+4,740
25
$8.73M 1.38%
43,995
-33,946
1
2 3 4 5