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
$993M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.4M
3
+$23.6M
4
KBH icon
KB Home
KBH
+$19.1M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

1
+$15M
2
+$13.8M
3
+$12.9M
4
WWE
World Wrestling Entertainment
WWE
+$12M
5
PANW icon
Palo Alto Networks
PANW
+$10.7M

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
– –
-3,500
152
– –
-22,500
153
– –
-3,400
154
– –
-64,100
155
– –
-107,000
156
– –
-18,454
157
– –
-12,760
158
– –
-87,330
159
– –
-1,400
160
– –
-74,900
161
– –
-58,911
162
– –
-16,000
163
– –
-17,000
164
– –
-710
165
– –
-43,661
166
– –
-50,000
167
– –
-29,736
168
– –
-62,000
169
– –
-1,190
170
– –
-60,000
171
– –
-50,000
172
– –
-45,330
173
– –
-5,400
174
– –
-3,300
175
– –
-400,000
4 5 6
7
8