ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
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
+$46.9M
2
+$44.9M
3
+$27.1M
4
AGN
Allergan plc
AGN
+$17.1M
5
JD icon
JD.com
JD
+$14.2M

Top Sells

1
+$32M
2
+$23.2M
3
+$16.2M
4
FAF icon
First American
FAF
+$15.9M
5
TWLO icon
Twilio
TWLO
+$15.2M

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
76
$103K 0.01%
128,891
-1,058,848
77
– –
-344,610
78
– –
-91,397
79
– –
-38,988
80
– –
-290,188
81
– –
-194,603
82
– –
-104,381
83
– –
-99,669
84
– –
-115,439
85
– –
-273,205
86
– –
-5,000
87
– –
-109,950
88
– –
-19,200
89
– –
-29,988
90
– –
-317,798
91
– –
-69,083
92
– –
-38,800
93
– –
-3,892
94
– –
-409,514
95
– –
-142,170
96
– –
-86,905
97
– –
-121,627
98
– –
-2,495
99
– –
-389,688
100
– –
-80,402
1 2 3
4
5