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
51
$8.12M 0.8%
79,155
+25,487
52
$7.72M 0.76%
+26,950
53
$7.6M 0.75%
164,873
54
$7.43M 0.74%
42,280
-21,720
55
$7.17M 0.71%
85,205
-45,512
56
$7.07M 0.7%
222,795
57
$6.76M 0.67%
+420,499
58
$6.74M 0.67%
30,677
-1,678
59
$6.51M 0.64%
181,080
60
$6.26M 0.62%
125,561
61
$6.26M 0.62%
83,805
-160,000
62
$5.96M 0.59%
+81,316
63
$5.43M 0.54%
42,226
64
$5.2M 0.51%
70,520
65
$5M 0.49%
79,210
66
$4.9M 0.48%
154,119
+46,459
67
$4.84M 0.48%
+57,750
68
$4.8M 0.48%
+188,800
69
$4.78M 0.47%
878,415
+51,479
70
$4.78M 0.47%
194,160
-98
71
$4.64M 0.46%
316,869
-170,000
72
$4.61M 0.46%
78,500
73
$4.48M 0.44%
41,770
74
$4.41M 0.44%
272,182
-76,431
75
$4.31M 0.43%
+68,600
1 2
3
4 5