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
101
– –
-114,613
102
– –
-58,426
103
– –
-84,683
104
– –
-110,000
105
– –
-55,000
106
– –
-26,528
107
– –
-160,000
108
– –
-17,500
109
– –
-47,500
110
– –
-46,000
111
– –
-105,073
112
– –
-50,000
113
– –
-60,000
114
– –
-125,000
115
– –
-34,831
116
– –
-77,812
117
– –
-37,500
118
– –
-25,000
119
– –
-1,800
120
– –
-824,642
121
– –
-20,000
122
– –
-249,209
123
– –
-22,700
124
– –
-55,597
125
– –
-35,000
2 3 4
5
6