ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$23.7M
4
KBH icon
KB Home
KBH
+$20.5M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.9M
4
WWE
World Wrestling Entertainment
WWE
+$12M
5
WW
WW International
WW
+$11.6M

Sector Composition

1 Technology 19.62%
2 Financials 18.35%
3 Industrials 15.96%
4 Communication Services 15.64%
5 Consumer Discretionary 14.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,400
152
– –
-74,900
153
– –
-58,911
154
– –
-16,000
155
– –
-17,000
156
– –
-710
157
– –
-43,661
158
– –
-50,000
159
– –
-45,330
160
– –
-187,500
161
– –
-2,700
162
– –
-6,200
163
– –
-143,723
164
– –
-38,500
165
– –
-29,314
166
– –
-12,978
167
– –
-190,000
168
– –
-13,900
169
– –
-134,553
170
– –
-810
171
– –
-2,700,985
172
– –
-20,600
173
– –
-282,710
174
– –
-96,332
175
– –
-57,648
4 5 6
7
8