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
76
$3.54M 0.34%
+863,080
77
$3.47M 0.33%
44,961
-40,039
78
$3.28M 0.31%
+163,248
79
$3.19M 0.3%
+167,005
80
$3.1M 0.29%
58,100
-39,400
81
$3.1M 0.29%
+158,797
82
$2.85M 0.27%
66,000
83
$2.18M 0.21%
+49,697
84
$2.03M 0.19%
85,140
-337,627
85
$2.03M 0.19%
+58,804
86
$1.97M 0.19%
+48,000
87
$1.97M 0.19%
+33,000
88
$1.95M 0.19%
7,880
-2,120
89
$1.84M 0.17%
+109,853
90
$1.73M 0.16%
48,213
-1,573
91
$1.59M 0.15%
1,532,738
+627,240
92
$1.43M 0.14%
9,780
-40,110
93
$1.11M 0.11%
+33,903
94
$738K 0.07%
3,550
-60,492
95
$447K 0.04%
25,387
-288,353
96
$434K 0.04%
+15,000
97
$363K 0.03%
29,542
-202
98
$337K 0.03%
16,625
-546
99
– –
-48,880
100
– –
-57,653
2 3
4
5 6