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
$755M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.9M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$16M
5
JD icon
JD.com
JD
+$14.4M

Top Sells

1
+$32M
2
+$23.2M
3
+$15.9M
4
TWLO icon
Twilio
TWLO
+$15.2M
5
PANW icon
Palo Alto Networks
PANW
+$15M

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
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104
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-38,988
113
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-91,397
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