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
251
$240K 0.01%
+4,800
252
$240K 0.01%
+11,800
253
$240K 0.01%
+1,700
254
$239K 0.01%
+3,700
255
$238K 0.01%
+3,800
256
$236K 0.01%
+16,500
257
$235K 0.01%
3,500
-1,000
258
$232K 0.01%
2,300
+100
259
$226K 0.01%
10,000
+2,400
260
$224K 0.01%
9,600
-10,600
261
$222K 0.01%
+10,321
262
$214K 0.01%
6,200
263
$197K 0.01%
8,618,675
264
– –
-370,471
265
– –
-2,400
266
– –
-90,351
267
– –
-203,470
268
– –
-722,920
269
– –
-517,495
270
– –
-14,300
271
– –
-3,200
272
– –
-68,700
273
– –
-122,600
274
– –
-46,791
275
– –
-4,900
9 10
11
12 13