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
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