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
$2.45B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$27.9M
3
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$24.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.6M

Top Sells

1
+$25.5M
2
+$23M
3
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

1 Consumer Discretionary 14.31%
2 Communication Services 12.65%
3 Financials 12.37%
4 Healthcare 11.37%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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