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
$2.29B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$85.8M
3
+$41.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.7M

Top Sells

1
+$78.8M
2
+$52.9M
3
+$32.5M
4
FAST icon
Fastenal
FAST
+$25.9M
5
PWR icon
Quanta Services
PWR
+$20.4M

Sector Composition

1 Healthcare 21.39%
2 Consumer Discretionary 12.88%
3 Communication Services 10.85%
4 Financials 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.01%
5,100
-200
227
$253K 0.01%
+4,800
228
$253K 0.01%
+4,900
229
$252K 0.01%
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230
$252K 0.01%
2,600
-100
231
$252K 0.01%
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-100
232
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+3,400
233
$251K 0.01%
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-3,900
234
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+7,362
235
$249K 0.01%
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236
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2,400
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237
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238
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239
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240
$246K 0.01%
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241
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242
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248
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249
$242K 0.01%
9,798
250
$241K 0.01%
+4,402
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