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
$755M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.9M
3
+$18.6M
4
AGN
Allergan plc
AGN
+$16M
5
JD icon
JD.com
JD
+$14.4M

Top Sells

1
+$32M
2
+$23.2M
3
+$15.9M
4
TWLO icon
Twilio
TWLO
+$15.2M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Sector Composition

1 Technology 29.01%
2 Financials 15.3%
3 Consumer Discretionary 13.91%
4 Communication Services 8.4%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 7.44%
317,095
+90,600
2
$52M 6.88%
272,900
+221,425
3
$45.4M 6.01%
176,049
+147,154
4
$41.4M 5.49%
425,140
+43,480
5
$36.2M 4.8%
149,862
-18,651
6
$28.7M 3.81%
199,503
-19,934
7
$27.7M 3.67%
175,639
-9,692
8
$26.2M 3.47%
285,721
+65,295
9
$25.5M 3.37%
157,991
-14,541
10
$23.9M 3.16%
589,566
+354,577
11
$18.8M 2.49%
412,962
+201,766
12
$18.6M 2.47%
+490,777
13
$17M 2.26%
139,450
+11,563
14
$16.7M 2.22%
137,590
-14,947
15
$16.6M 2.2%
285,780
16
$14.7M 1.95%
253,840
-64,300
17
$12.3M 1.63%
193,200
+98,160
18
$11.6M 1.54%
+306,941
19
$11.6M 1.54%
1,758,240
-869,840
20
$11.3M 1.5%
271,570
-83,940
21
$11.1M 1.47%
72,612
-15,915
22
$10.5M 1.4%
1,033,849
-21,695
23
$10.3M 1.37%
225,755
+34,470
24
$10.2M 1.36%
214,117
-63,054
25
$10.1M 1.33%
290,200
-23,718
1
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