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
$1.17B
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$16.2M
4
EA icon
Electronic Arts
EA
+$13.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.4M

Top Sells

1
+$36.5M
2
+$21.8M
3
+$20.5M
4
VOYA icon
Voya Financial
VOYA
+$18.1M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

1 Financials 18.8%
2 Technology 17.79%
3 Communication Services 17.05%
4 Consumer Discretionary 14.65%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-87,030
177
– –
-299,678
178
– –
-338,175
179
– –
-278,323
4 5 6 7
8