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
$1.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$13.5M
4
VRT icon
Vertiv
VRT
+$13.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.4M

Top Sells

1
+$10.5M
2
+$5.03M
3
+$3.45M
4
IGIC icon
International General Insurance
IGIC
+$2.45M
5
CFLT icon
Confluent
CFLT
+$2.34M

Sector Composition

1 Technology 40.64%
2 Financials 15.53%
3 Consumer Discretionary 12.03%
4 Energy 11.36%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.18%
483,885
27
$13.5M 1.18%
+43,100
28
$13.4M 1.17%
+164,500
29
$13.1M 1.14%
260,923
30
$12.8M 1.12%
268,010
+85,085
31
$12.8M 1.12%
325,085
32
$12.5M 1.09%
264,900
-12,400
33
$12.4M 1.08%
+39,800
34
$12.2M 1.07%
168,864
35
$12.1M 1.06%
19,300
+8,000
36
$11.7M 1.02%
313,316
37
$11.5M 1%
222,080
+1,470
38
$10.8M 0.94%
54,469
39
$10.5M 0.92%
+13,555
40
$9.99M 0.87%
134,735
41
$9.71M 0.85%
94,967
-12,533
42
$9.69M 0.85%
159,808
43
$9.62M 0.84%
+31,950
44
$9.54M 0.83%
102,500
+65,058
45
$9.38M 0.82%
531,351
46
$9.25M 0.81%
142,323
47
$8.8M 0.77%
631,859
48
$8.73M 0.76%
120,710
49
$8.56M 0.75%
+166,500
50
$8.51M 0.74%
54,393
-107
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