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
101
$618K 0.06%
2,170
-27,080
102
$464K 0.05%
4,700
103
$423K 0.04%
47,430
104
$339K 0.03%
+7,760
105
$325K 0.03%
+10,000
106
$287K 0.03%
30,000
107
$276K 0.03%
17,349
108
$255K 0.03%
2,730
-64,143
109
$229K 0.02%
+3,144
110
$227K 0.02%
+2,092
111
$218K 0.02%
+9,600
112
$215K 0.02%
+4,900
113
$214K 0.02%
+1,100
114
$213K 0.02%
+4,000
115
$212K 0.02%
+4,200
116
$208K 0.02%
+4,000
117
$202K 0.02%
+6,800
118
$200K 0.02%
+1,500
119
$139K 0.01%
+1,563
120
$134K 0.01%
+24,300
121
$109K 0.01%
+12,400
122
$104K 0.01%
+10,900
123
$90K 0.01%
+13,800
124
$79K 0.01%
+10,800
125
$8K ﹤0.01%
48,880
3 4
5
6 7