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
51
$16.8M 0.7%
179,465
-2,385
52
$16.6M 0.69%
441,800
+236,810
53
$16.4M 0.69%
3,061,880
-1,444,250
54
$16.3M 0.68%
297,154
+83,160
55
$15.9M 0.66%
233,120
-101,460
56
$15.6M 0.65%
412,693
-174,710
57
$15.6M 0.65%
456,461
+10,000
58
$15.5M 0.65%
573,100
-622,663
59
$15.5M 0.65%
+103,195
60
$15.2M 0.64%
595,663
-36,010
61
$14.9M 0.62%
119,500
-115,587
62
$14.4M 0.6%
226,413
+131,098
63
$14.2M 0.59%
502,594
-342,858
64
$13.9M 0.58%
247,466
-105,814
65
$13.8M 0.58%
+127,000
66
$13.5M 0.57%
917,800
+339,480
67
$13.3M 0.56%
+265,000
68
$13.2M 0.55%
364,820
+53,700
69
$13M 0.54%
+500,000
70
$12.5M 0.52%
128,500
+38,000
71
$12.5M 0.52%
340,000
+332,700
72
$12.5M 0.52%
+156,975
73
$12.5M 0.52%
+1,320,000
74
$11.8M 0.49%
235,000
+108,599
75
$11M 0.46%
+705,000
1 2
3
4 5