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
$1.17B
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.4M
3
+$16.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.8M
5
RACE icon
Ferrari
RACE
+$13.8M

Top Sells

1
+$36.5M
2
+$21.8M
3
+$20.5M
4
VOYA icon
Voya Financial
VOYA
+$18.2M
5
CAT icon
Caterpillar
CAT
+$17.5M

Sector Composition

1 Financials 18.8%
2 Technology 17.79%
3 Communication Services 17.05%
4 Consumer Discretionary 14.65%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.15%
90,541
-114,868
27
$13.8M 1.14%
+100,652
28
$13.5M 1.12%
133,581
+50,230
29
$13.4M 1.12%
50,553
-18,161
30
$13.3M 1.1%
186,920
31
$13.1M 1.09%
446,132
-40,193
32
$12.9M 1.07%
+474,659
33
$12.9M 1.07%
+107,000
34
$12.1M 1.01%
264,591
+90,453
35
$12.1M 1%
826,936
-233,203
36
$11.6M 0.96%
457,764
-18,734
37
$11.6M 0.96%
139,282
+76,350
38
$11.6M 0.96%
+104,000
39
$11.5M 0.95%
+130,717
40
$11.5M 0.95%
56,052
41
$11.3M 0.94%
128,493
-194,015
42
$11.1M 0.92%
195,600
-24,145
43
$10.7M 0.88%
285,205
-16,343
44
$10.4M 0.87%
57,648
+16,758
45
$10.3M 0.85%
101,514
+99,014
46
$10.1M 0.84%
833,215
+184,300
47
$10.1M 0.84%
222,795
-182,019
48
$9.62M 0.8%
486,869
+80,752
49
$9.53M 0.79%
29,250
+9,879
50
$8.91M 0.74%
205,202
-110,983
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