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
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.6M
3
+$20.2M
4
DATA
Tableau Software, Inc.
DATA
+$17.3M
5
NOW icon
ServiceNow
NOW
+$16.9M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$12M
4
RTN
Raytheon Company
RTN
+$10.5M
5
DD icon
DuPont de Nemours
DD
+$9.56M

Sector Composition

1 Technology 25.81%
2 Communication Services 18.25%
3 Consumer Discretionary 14.29%
4 Healthcare 14.05%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-172,500
127
– –
-160,000
128
– –
-172,116
129
– –
-24,500
130
– –
-178,000
131
– –
-88,898
132
– –
-64,000
133
– –
-5,000
2 3 4 5
6