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
$1.13B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.5M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$17.4M
5
EG icon
Everest Group
EG
+$16M

Top Sells

1
+$36.2M
2
+$27.4M
3
+$17.3M
4
NYT icon
New York Times
NYT
+$15.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M

Sector Composition

1 Technology 27.04%
2 Financials 18.16%
3 Consumer Discretionary 15.77%
4 Healthcare 13.13%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-94,163
127
– –
-123,520
128
– –
-194,535
2 3 4 5
6