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
51
$6.71M 0.75%
130,000
+4,439
52
$6.63M 0.74%
+178,000
53
$5.77M 0.64%
64,000
-4,000
54
$5.76M 0.64%
+76,780
55
$5.67M 0.63%
+47,500
56
$5.56M 0.62%
+29,565
57
$5.51M 0.61%
+97,500
58
$5.21M 0.58%
60,000
-23,805
59
$5.18M 0.58%
214,383
-783,055
60
$5.04M 0.56%
177,421
+107,421
61
$5.02M 0.56%
+37,500
62
$4.72M 0.52%
824,642
+184,642
63
$4.52M 0.5%
77,812
-688
64
$4.36M 0.48%
+22,700
65
$3.76M 0.42%
669,708
-208,707
66
$3.68M 0.41%
42,179
-321
67
$3.24M 0.36%
249,209
-67,660
68
$3.21M 0.36%
+160,000
69
$3.14M 0.35%
+24,500
70
$2.73M 0.3%
66,000
-169,100
71
$2.38M 0.27%
+60,000
72
$2.37M 0.26%
18,530
-60,470
73
$2.3M 0.26%
46,000
+19,573
74
$2.22M 0.25%
34,831
-175,989
75
$2.17M 0.24%
49,786
+24,786
1 2
3
4 5