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
51
$3.88M 0.51%
214,383
52
$3.83M 0.51%
+106,500
53
$2.9M 0.38%
112,369
-107,985
54
$2.3M 0.3%
+59,761
55
$1.93M 0.26%
+215,000
56
$1.91M 0.25%
+53,010
57
$1.61M 0.21%
235,000
-56,904
58
$1.25M 0.17%
43,090
-125,000
59
$1.15M 0.15%
+67,500
60
$1.01M 0.13%
19,460
61
$808K 0.11%
+80,000
62
$678K 0.09%
+33,000
63
$642K 0.09%
+70,594
64
$580K 0.08%
42,432
65
$415K 0.06%
+65,050
66
$400K 0.05%
43,785
67
$397K 0.05%
2,753
-88,388
68
$367K 0.05%
+4,500
69
$361K 0.05%
+47,196
70
$345K 0.05%
+37,900
71
$343K 0.05%
+2,500
72
$325K 0.04%
+10,900
73
$320K 0.04%
1,600,828
+73,090
74
$288K 0.04%
+7,050
75
$252K 0.03%
+8,700
1 2
3
4 5