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
51
$6.96M 0.66%
202,398
+197,254
52
$6.92M 0.66%
95,904
+35,904
53
$6.76M 0.64%
53,429
-60,778
54
$6.44M 0.61%
+66,000
55
$6.43M 0.61%
+94,163
56
$6.39M 0.61%
+65,523
57
$6.32M 0.6%
36,189
-21,811
58
$6.17M 0.59%
503,650
-166,058
59
$6.08M 0.58%
+60,000
60
$6.04M 0.57%
+39,531
61
$5.87M 0.56%
138,743
-105,967
62
$5.81M 0.55%
+123,520
63
$5.52M 0.52%
214,383
64
$5.51M 0.52%
+118,760
65
$5.35M 0.51%
142,352
-49,609
66
$5.34M 0.51%
129,216
-114,079
67
$5.24M 0.5%
+194,535
68
$4.86M 0.46%
+35,974
69
$4.86M 0.46%
147,675
-29,746
70
$4.6M 0.44%
+40,000
71
$4.57M 0.43%
38,753
+22,844
72
$4.54M 0.43%
+166,633
73
$4.28M 0.41%
15,165
-26,674
74
$4.08M 0.39%
+120,619
75
$3.67M 0.35%
40,843
-1,336
1 2
3
4 5