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
$755M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.9M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$16M
5
JD icon
JD.com
JD
+$14.4M

Top Sells

1
+$32M
2
+$23.2M
3
+$15.9M
4
TWLO icon
Twilio
TWLO
+$15.2M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Sector Composition

1 Technology 29.01%
2 Financials 15.3%
3 Consumer Discretionary 13.91%
4 Communication Services 8.4%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.22%
+417,086
27
$8.91M 1.18%
375,970
-3,960
28
$8.72M 1.16%
105,432
+15,428
29
$8.72M 1.15%
390,536
+76,560
30
$8.71M 1.15%
+146,500
31
$8.55M 1.13%
+56,592
32
$8.41M 1.11%
45,070
-14,429
33
$7.71M 1.02%
55,139
-18,498
34
$7.4M 0.98%
91,687
-11,060
35
$7.27M 0.96%
+130,500
36
$6.81M 0.9%
40,844
-55,063
37
$6.62M 0.88%
+43,870
38
$5.93M 0.79%
30,485
-56,822
39
$5.84M 0.77%
+729,770
40
$5.76M 0.76%
+323,500
41
$5.69M 0.75%
15,160
-7,520
42
$5.43M 0.72%
64,862
-24,946
43
$4.9M 0.65%
+87,000
44
$4.8M 0.64%
127,312
-86,750
45
$4.68M 0.62%
+22,100
46
$4.58M 0.61%
+10,500
47
$4.4M 0.58%
+16,299
48
$4.39M 0.58%
+80,120
49
$4.25M 0.56%
101,048
-40,000
50
$4.04M 0.54%
37,337
-12,636
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