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
$993M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.4M
3
+$23.6M
4
KBH icon
KB Home
KBH
+$19.1M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

1
+$15M
2
+$13.8M
3
+$12.9M
4
WWE
World Wrestling Entertainment
WWE
+$12M
5
PANW icon
Palo Alto Networks
PANW
+$10.7M

Sector Composition

1 Technology 19.62%
2 Financials 18.35%
3 Industrials 15.96%
4 Communication Services 15.64%
5 Consumer Discretionary 14.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.13%
+138,500
27
$11.4M 1.13%
82,960
-109,094
28
$11.3M 1.12%
285,205
29
$11.3M 1.12%
186,920
30
$11.2M 1.11%
189,425
-33,453
31
$11M 1.09%
446,132
32
$10.3M 1.02%
434,534
+229,332
33
$10.2M 1.01%
900,613
-41,880
34
$10.2M 1.01%
133,462
-119
35
$10.2M 1.01%
257,872
+5,600
36
$10.1M 1%
113,506
+108,956
37
$10.1M 1%
+279,245
38
$10.1M 1%
+65,200
39
$9.93M 0.98%
1,028,750
+195,535
40
$9.63M 0.95%
446,752
-11,012
41
$9.6M 0.95%
38,553
-12,000
42
$9.51M 0.94%
210,820
+15,220
43
$9.29M 0.92%
+94,981
44
$9.06M 0.9%
57,605
+1,553
45
$8.62M 0.85%
+101,250
46
$8.61M 0.85%
128,493
47
$8.58M 0.85%
79,000
-25,000
48
$8.19M 0.81%
75,942
-46,695
49
$8.17M 0.81%
+240,000
50
$8.15M 0.81%
+235,100
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