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
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.6M
3
+$20.2M
4
DATA
Tableau Software, Inc.
DATA
+$17.3M
5
NOW icon
ServiceNow
NOW
+$16.9M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$12M
4
RTN
Raytheon Company
RTN
+$10.5M
5
DD icon
DuPont de Nemours
DD
+$9.56M

Sector Composition

1 Technology 25.81%
2 Communication Services 18.25%
3 Consumer Discretionary 14.29%
4 Healthcare 14.05%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.46%
+52,373
27
$14.2M 1.35%
38,988
-17,123
28
$14.1M 1.34%
364,394
+141,599
29
$13.8M 1.31%
56,415
+12,149
30
$13.7M 1.3%
392,795
-10,205
31
$13.6M 1.3%
240,427
+110,427
32
$13.4M 1.27%
317,498
+64,316
33
$13M 1.24%
94,979
-14,105
34
$13M 1.23%
62,331
+32,766
35
$12.8M 1.21%
112,552
-7,408
36
$11.5M 1.1%
456,150
-44,046
37
$10.9M 1.04%
83,926
+65,396
38
$10.4M 0.99%
35,384
-19,149
39
$9.83M 0.93%
310,776
40
$9.69M 0.92%
112,745
-3,755
41
$9.53M 0.91%
+188,789
42
$9.37M 0.89%
173,080
-154,060
43
$9.21M 0.87%
+72,657
44
$8.61M 0.82%
68,494
-23,478
45
$8.29M 0.79%
211,703
+169,203
46
$7.85M 0.75%
+111,236
47
$7.73M 0.73%
86,447
+9,667
48
$7.5M 0.71%
+166,898
49
$7.37M 0.7%
236,380
-205,500
50
$7.17M 0.68%
+99,299
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