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
$975M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.4M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MRVL icon
Marvell Technology
MRVL
+$10.8M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$9.35M
4
JD icon
JD.com
JD
+$8.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.3M

Sector Composition

1 Technology 36.26%
2 Industrials 13.2%
3 Communication Services 12.83%
4 Healthcare 11.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 8%
355,284
+61,175
2
$56.6M 5.81%
205,430
-4,630
3
$54.1M 5.55%
586,100
+129,000
4
$45.7M 4.69%
201,845
+128,710
5
$41.9M 4.3%
119,625
-13,010
6
$37.8M 3.87%
99,850
+3,525
7
$26.7M 2.74%
65,558
+9,850
8
$24.5M 2.52%
155,190
-1,550
9
$22.5M 2.31%
261,050
+85,125
10
$21M 2.15%
124,100
+3,610
11
$20M 2.06%
259,027
+173,000
12
$19.1M 1.95%
38,300
+10,200
13
$17.9M 1.83%
98,100
+4,800
14
$17.5M 1.8%
23,745
+3,970
15
$17.1M 1.75%
48,097
+3,000
16
$16.7M 1.72%
155,700
+32,700
17
$15.7M 1.61%
+100,439
18
$15.5M 1.59%
+50,875
19
$14.8M 1.52%
+412,700
20
$14.2M 1.46%
106,300
+19,200
21
$13.8M 1.42%
43,995
22
$12.5M 1.28%
97,100
23
$12.4M 1.28%
116,000
+93,800
24
$12.2M 1.26%
+57,500
25
$12.1M 1.24%
246,310
-35,000
1
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