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
$995M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.6M
3
+$15.6M
4
PANW icon
Palo Alto Networks
PANW
+$15M
5
EG icon
Everest Group
EG
+$13.1M

Top Sells

1
+$28.5M
2
+$26.8M
3
+$26M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
IQV icon
IQVIA
IQV
+$22.3M

Sector Composition

1 Technology 30.94%
2 Financials 27.8%
3 Consumer Discretionary 10.83%
4 Industrials 8.23%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.13%
183,412
+59,912
77
$902K 0.09%
+29,000
78
$838K 0.08%
+19,200
79
$756K 0.08%
+5,000
80
$701K 0.07%
+44,054
81
$661K 0.07%
+2,495
82
$635K 0.06%
+43,785
83
$256K 0.03%
28,744
-798
84
– –
-270,040
85
– –
-65,500
86
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-202,398
87
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-142,500
88
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-351,385
89
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-63,113
90
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-185,748
91
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-31,700
92
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-67,528
93
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-111,032
94
– –
-48,213
95
– –
-236,380
96
– –
-50,000
97
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-9,780
98
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-99,299
99
– –
-22,950
100
– –
-68,749
2 3
4
5 6