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
$899M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.3M
3
+$13.3M
4
VMC icon
Vulcan Materials
VMC
+$12.4M
5
HD icon
Home Depot
HD
+$12.3M

Top Sells

1
+$27.7M
2
+$25.7M
3
+$18.9M
4
WDAY icon
Workday
WDAY
+$18.6M
5
AGO icon
Assured Guaranty
AGO
+$15.2M

Sector Composition

1 Technology 24.89%
2 Communication Services 18.66%
3 Consumer Discretionary 15.58%
4 Financials 13.89%
5 Industrials 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.34%
105,073
+25,918
27
$11.8M 1.31%
500,196
-220,181
28
$11.5M 1.28%
+91,972
29
$11.3M 1.26%
119,960
-31,347
30
$11.2M 1.25%
253,182
-342,513
31
$10.9M 1.22%
44,266
+5,713
32
$10.9M 1.21%
313,740
-120,794
33
$10.5M 1.17%
57,653
-63,477
34
$10.4M 1.16%
114,207
+45,607
35
$9.9M 1.1%
52,116
+31,516
36
$9.78M 1.09%
244,710
+4,710
37
$9.56M 1.06%
88,898
+12,956
38
$9.41M 1.05%
55,597
-2,008
39
$9.22M 1.03%
+58,000
40
$9.21M 1.02%
222,795
41
$9.12M 1.01%
+172,500
42
$8.87M 0.99%
+116,500
43
$8.69M 0.97%
310,776
+274,596
44
$8.41M 0.94%
422,767
+150,585
45
$8.36M 0.93%
243,295
-321,981
46
$8.17M 0.91%
172,116
-85,756
47
$7.01M 0.78%
+85,000
48
$6.94M 0.77%
+62,500
49
$6.92M 0.77%
49,890
-51,507
50
$6.85M 0.76%
+191,961
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