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
51
$8.78M 0.73%
53,668
-44,369
52
$8.74M 0.72%
+133,302
53
$8.72M 0.72%
+64,000
54
$8.67M 0.72%
164,873
+1,214
55
$8.47M 0.7%
+480,000
56
$8.28M 0.69%
+187,500
57
$8.24M 0.68%
32,355
58
$8.15M 0.68%
115,810
59
$7.88M 0.65%
66,873
+37,158
60
$7.84M 0.65%
+64,100
61
$7.46M 0.62%
45,330
-37,170
62
$7.26M 0.6%
125,561
-166,900
63
$7.14M 0.59%
181,080
64
$7.1M 0.59%
107,660
+2,200
65
$6.96M 0.58%
43,661
-54,083
66
$6.73M 0.56%
348,613
-422,172
67
$6.59M 0.55%
42,226
-72,261
68
$6.4M 0.53%
+20,600
69
$6.25M 0.52%
79,210
-98,330
70
$5.91M 0.49%
119,007
-365,950
71
$5.78M 0.48%
325,000
-5,000
72
$5.77M 0.48%
+107,500
73
$5.66M 0.47%
194,258
-8,978
74
$5.25M 0.44%
70,520
75
$5.18M 0.43%
134,553
-85,210
1 2
3
4 5