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
1
$42.7M 4.23%
323,550
+90,554
2
$40.5M 4.01%
538,780
-83,160
3
$39.5M 3.91%
1,425,526
+1,100,526
4
$33.3M 3.3%
176,428
+25,372
5
$25.4M 2.52%
+78,817
6
$24.2M 2.39%
462,880
+123,640
7
$24.2M 2.39%
466,880
+122,800
8
$23.6M 2.34%
+980,899
9
$23.6M 2.33%
232,085
-17,446
10
$22.8M 2.26%
85,299
+8,895
11
$22.8M 2.26%
595,695
+30,228
12
$20.7M 2.05%
151,183
+30,826
13
$19.1M 1.89%
+997,438
14
$18.6M 1.84%
121,130
+2,050
15
$18.6M 1.84%
116,245
16
$17.1M 1.69%
565,276
+300,685
17
$15.8M 1.56%
564,861
-39,430
18
$15.6M 1.54%
151,307
+38,930
19
$14.1M 1.4%
720,377
+245,718
20
$13.2M 1.31%
216,275
-33,620
21
$12.8M 1.27%
+56,738
22
$12.7M 1.25%
198,550
+82,740
23
$11.9M 1.18%
90,840
-30,500
24
$11.5M 1.14%
101,397
+12,000
25
$11.5M 1.14%
90,541
1
2 3 4 5