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
$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
101
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-44,054
108
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-167,154
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-28,744
110
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-29,000
111
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-183,412
112
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-143,667
113
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-227,170
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