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
176
– –
-400,000
177
– –
-1,250
178
– –
-2,800
179
– –
-300,000
180
– –
-52,500
181
– –
-9,913
4 5 6 7
8