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
$995M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.6M
3
+$15.6M
4
PANW icon
Palo Alto Networks
PANW
+$15M
5
EG icon
Everest Group
EG
+$13.1M

Top Sells

1
+$28.5M
2
+$26.8M
3
+$26M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
IQV icon
IQVIA
IQV
+$22.3M

Sector Composition

1 Technology 30.94%
2 Financials 27.8%
3 Consumer Discretionary 10.83%
4 Industrials 8.23%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 5.02%
168,513
-2,558
2
$45.2M 4.51%
1,055,544
-27,985
3
$43.3M 4.32%
226,495
-24,040
4
$35.7M 3.56%
219,437
-24,231
5
$35.3M 3.52%
381,660
-281,080
6
$32.4M 3.24%
172,532
-17,156
7
$32M 3.19%
115,439
+47,359
8
$29.2M 2.92%
185,331
-5,181
9
$24.8M 2.47%
220,426
+35,797
10
$23.2M 2.31%
+290,188
11
$21.3M 2.13%
318,140
-14,340
12
$21.2M 2.12%
152,537
-30,884
13
$19.7M 1.97%
95,907
+4,146
14
$19.1M 1.91%
285,780
15
$18.5M 1.85%
87,307
-31,397
16
$17.2M 1.72%
88,527
+4,911
17
$16.6M 1.66%
+91,141
18
$16.1M 1.61%
277,171
+81,968
19
$15.9M 1.59%
273,205
-28,130
20
$15.6M 1.56%
+313,918
21
$15.5M 1.54%
2,628,080
-1,063,480
22
$15.2M 1.52%
154,995
-27,022
23
$15M 1.5%
+389,688
24
$14.8M 1.47%
127,887
-35,460
25
$14.1M 1.41%
355,510
+32,460
1
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