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
101
$2.19M 0.18%
38,500
-65,963
102
$2.17M 0.18%
+17,000
103
$2.09M 0.17%
74,900
+21,500
104
$2.03M 0.17%
52,500
-9,209
105
$1.88M 0.16%
46,787
106
$1.28M 0.11%
19,436
107
$1.16M 0.1%
+69,750
108
$1.01M 0.08%
+6,200
109
$975K 0.08%
+5,400
110
$959K 0.08%
96,332
111
$954K 0.08%
+22,500
112
$905K 0.08%
29,736
113
$770K 0.06%
+12,760
114
$630K 0.05%
+1,250
115
$540K 0.04%
+30,000
116
$523K 0.04%
4,700
-38,701
117
$507K 0.04%
12,978
118
$507K 0.04%
47,430
119
$393K 0.03%
+4,550
120
$295K 0.02%
+16,000
121
$286K 0.02%
17,349
122
$283K 0.02%
3,300
-500
123
$279K 0.02%
+1,400
124
$279K 0.02%
+13,900
125
$271K 0.02%
+3,500
3 4
5
6 7