ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$86.2M
2
+$83.4M
3
+$37.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$30M

Top Sells

1
+$78.8M
2
+$52.9M
3
+$33.4M
4
FAST icon
Fastenal
FAST
+$25.9M
5
PWR icon
Quanta Services
PWR
+$20.1M

Sector Composition

1 Healthcare 21.39%
2 Consumer Discretionary 12.88%
3 Communication Services 10.85%
4 Financials 10.17%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,300
302
– –
-400,730
303
– –
-1,700
304
– –
-5,803
305
– –
-1,700
306
– –
-10,200
307
– –
-665,720
308
– –
-3,900
309
– –
-3,100
310
– –
-136,422
311
– –
-6,000
312
– –
-5,161
313
– –
-4,600
314
– –
-114,518
315
– –
-216,747
316
– –
-364
317
– –
-8,600
318
– –
-57,210
319
– –
-19,500
320
– –
-157,780
321
– –
-50,000
322
– –
-95,590
323
– –
-3,700
324
– –
0
325
– –
-115,844
11 12
13
14 15