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
$1.17B
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.4M
3
+$16.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.8M
5
RACE icon
Ferrari
RACE
+$13.8M

Top Sells

1
+$36.5M
2
+$21.8M
3
+$20.5M
4
VOYA icon
Voya Financial
VOYA
+$18.2M
5
CAT icon
Caterpillar
CAT
+$17.5M

Sector Composition

1 Financials 18.8%
2 Technology 17.79%
3 Communication Services 17.05%
4 Consumer Discretionary 14.65%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.02%
+1,190
127
$267K 0.02%
+11,550
128
$267K 0.02%
+2,700
129
$264K 0.02%
+2,000
130
$260K 0.02%
+810
131
$254K 0.02%
+710
132
$249K 0.02%
+2,800
133
$247K 0.02%
+2,800
134
$233K 0.02%
+3,400
135
$11K ﹤0.01%
48,880
136
$4K ﹤0.01%
2,700,985
137
– –
-244,619
138
– –
-64,850
139
– –
-61,234
140
– –
-10,000
141
– –
-6,248
142
– –
-101,450
143
– –
-6,300
144
– –
-285,970
145
– –
-144,919
146
– –
0
147
– –
-83,540
148
– –
-146,399
149
– –
-117,040
150
– –
-68,923
4 5
6
7 8