ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.8M
3
+$18.5M
4
CRM icon
Salesforce
CRM
+$17.8M
5
OLED icon
Universal Display
OLED
+$17.3M

Top Sells

1
+$36.2M
2
+$27.4M
3
+$17.3M
4
NYT icon
New York Times
NYT
+$15.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M

Sector Composition

1 Technology 27.04%
2 Financials 18.16%
3 Consumer Discretionary 15.77%
4 Healthcare 13.13%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-58,100
102
– –
-49,697
103
– –
-16,625
104
– –
-25,387
105
– –
-192,608
106
– –
-194,535
107
– –
-123,520
108
– –
-94,163
109
– –
-60,000
110
– –
-120,619
111
– –
-33,903
112
– –
-35,974
113
– –
-66,000
114
– –
-486,145
115
– –
-15,000
116
– –
-40,000
117
– –
-58,804
118
– –
-44,961
119
– –
-52,373
120
– –
-118,760
121
– –
-86,447
122
– –
-95,904
123
– –
-158,797
124
– –
-111,236
125
– –
-104,169
2 3 4
5
6