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
$1.05B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.6M
3
+$20.2M
4
DATA
Tableau Software, Inc.
DATA
+$17.3M
5
NOW icon
ServiceNow
NOW
+$16.9M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$12M
4
RTN
Raytheon Company
RTN
+$10.5M
5
DD icon
DuPont de Nemours
DD
+$9.56M

Sector Composition

1 Technology 25.81%
2 Communication Services 18.25%
3 Consumer Discretionary 14.29%
4 Healthcare 14.05%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 5.18%
575,840
+130,580
2
$42.6M 4.05%
161,196
-6,057
3
$36.2M 3.44%
192,608
+66,701
4
$35.2M 3.35%
1,053,029
-403,190
5
$30.9M 2.94%
178,192
+32,200
6
$27.4M 2.6%
+590,640
7
$25.1M 2.38%
147,982
+15,275
8
$25M 2.37%
270,217
-8,783
9
$23.3M 2.22%
174,221
-9,760
10
$22.2M 2.11%
60,482
-10,912
11
$21.1M 2%
170,630
-14,273
12
$21M 1.99%
108,764
+18,570
13
$20.6M 1.96%
+123,053
14
$20.3M 1.93%
145,606
+83,106
15
$20.2M 1.92%
+125,585
16
$19.3M 1.83%
141,420
+15,904
17
$19.2M 1.82%
126,372
-30,416
18
$18.5M 1.75%
152,354
-41,025
19
$17.8M 1.69%
617,070
+176,690
20
$17.3M 1.64%
+104,169
21
$16.9M 1.61%
+61,548
22
$16.1M 1.53%
158,529
-17,743
23
$15.9M 1.51%
+486,145
24
$15.5M 1.47%
74,716
+22,600
25
$15.4M 1.47%
285,780
-47,860
1
2 3 4 5