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
$899M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.3M
3
+$13.3M
4
VMC icon
Vulcan Materials
VMC
+$12.4M
5
HD icon
Home Depot
HD
+$12.3M

Top Sells

1
+$27.7M
2
+$25.7M
3
+$18.9M
4
WDAY icon
Workday
WDAY
+$18.6M
5
AGO icon
Assured Guaranty
AGO
+$15.2M

Sector Composition

1 Technology 24.89%
2 Communication Services 18.66%
3 Consumer Discretionary 15.58%
4 Financials 13.89%
5 Industrials 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,730
127
– –
-81,316
128
– –
-285,205
129
– –
-12,400
130
– –
-3,144
131
– –
-189,425
132
– –
-194,160
133
– –
-57,750
134
– –
-181,080
135
– –
-47,430
136
– –
-216,275
137
– –
-86,270
138
– –
-39,250
139
– –
-19,436
140
– –
-2,092
141
– –
-26,950
142
– –
-41,770
143
– –
-279,245
144
– –
-79,210
145
– –
-4,000
146
– –
-2,170
147
– –
-24,300
148
– –
-6,800
149
– –
-37,500
150
– –
-90,541
3 4 5
6
7