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
26
$27.3M 1.14%
307,490
-136,864
27
$26.2M 1.1%
402,285
+125,125
28
$26.1M 1.09%
206,739
-17,875
29
$25.5M 1.07%
254,104
-28,970
30
$23.4M 0.98%
609,300
-250,226
31
$23.3M 0.98%
281,914
-161,514
32
$23.1M 0.97%
+837,790
33
$21.7M 0.91%
411,598
-31,406
34
$21.6M 0.9%
+124,250
35
$20.6M 0.86%
238,157
-85,642
36
$20.5M 0.86%
272,204
+24,097
37
$20M 0.84%
169,387
+7,180
38
$19.9M 0.83%
+402,500
39
$19.4M 0.81%
551,004
+352,500
40
$19.2M 0.81%
+177,510
41
$19.1M 0.8%
320,950
+65,037
42
$18.8M 0.79%
406,150
+22,000
43
$18.5M 0.78%
106,823
-11,864
44
$18.5M 0.77%
193,009
-39,250
45
$18.2M 0.76%
188,614
-21,855
46
$18M 0.76%
190,170
+24,000
47
$17.8M 0.74%
1,695,308
48
$17.5M 0.73%
306,449
+14,879
49
$17.5M 0.73%
215,436
-34,200
50
$17.2M 0.72%
473,721
+37,842
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