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
76
$5.1M 0.42%
+78,500
77
$5.06M 0.42%
+18,454
78
$4.9M 0.41%
+60,000
79
$4.41M 0.37%
126,900
-71,370
80
$4.28M 0.36%
+62,000
81
$4.26M 0.35%
41,770
82
$4.17M 0.35%
223,007
83
$4.13M 0.34%
+740,300
84
$4.1M 0.34%
+282,710
85
$3.89M 0.32%
+167,490
86
$3.85M 0.32%
+128,500
87
$3.74M 0.31%
29,314
88
$3.74M 0.31%
+113,300
89
$3.58M 0.3%
143,723
90
$3.54M 0.29%
87,330
91
$3.42M 0.28%
58,911
-38,472
92
$3.35M 0.28%
+50,000
93
$3.23M 0.27%
+190,000
94
$3.11M 0.26%
+42,000
95
$3.01M 0.25%
754,508
+12,510
96
$3M 0.25%
50,000
-69,125
97
$2.96M 0.25%
1,490
98
$2.82M 0.23%
+300,000
99
$2.81M 0.23%
+400,000
100
$2.33M 0.19%
9,913
2 3
4
5 6