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
76
$4.07M 0.4%
183,465
-296,535
77
$4.01M 0.4%
237,216
-434,884
78
$3.96M 0.39%
84,982
-54,300
79
$3.91M 0.39%
+239,250
80
$3.9M 0.39%
+86,270
81
$3.73M 0.37%
68,000
+26,000
82
$3.73M 0.37%
640,000
-100,300
83
$3.66M 0.36%
+20,600
84
$3.28M 0.32%
99,660
-13,640
85
$2.92M 0.29%
75,800
-211,548
86
$2.82M 0.28%
+39,250
87
$2.64M 0.26%
+42,500
88
$2.57M 0.25%
1,490
89
$2.05M 0.2%
+39,500
90
$1.72M 0.17%
896,038
+141,530
91
$1.63M 0.16%
+37,500
92
$1.6M 0.16%
70,000
-56,900
93
$1.17M 0.12%
103,007
-120,000
94
$1.07M 0.11%
50,000
-78,500
95
$1.06M 0.11%
26,427
-92,580
96
$1.04M 0.1%
19,436
97
$959K 0.09%
+25,000
98
$940K 0.09%
+36,180
99
$861K 0.09%
27,420
-341,460
100
$752K 0.07%
+3,010
2 3
4
5 6