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
51
$8.37M 0.73%
5,118
52
$8.36M 0.73%
1,331,809
-57,008
53
$8.29M 0.72%
107,731
-44,769
54
$8.2M 0.72%
244,863
55
$8.03M 0.7%
159,551
-3,449
56
$7.9M 0.69%
+43,600
57
$7.52M 0.66%
43,858
-1,042
58
$7.3M 0.64%
37,878
-2,122
59
$6.88M 0.6%
61,000
+23,831
60
$6.76M 0.59%
47,572
+890
61
$6.68M 0.58%
+52,000
62
$6.46M 0.56%
73,537
63
$6.34M 0.55%
+266,700
64
$6.22M 0.54%
48,905
65
$6.03M 0.53%
21,382
66
$5.93M 0.52%
306,400
67
$5.9M 0.52%
33,551
-522
68
$5.85M 0.51%
123,175
+1,355
69
$5.63M 0.49%
151,961
70
$5.07M 0.44%
188,693
71
$5M 0.44%
+28,650
72
$4.26M 0.37%
130,649
73
$4.26M 0.37%
+173,000
74
$4.16M 0.36%
146,614
75
$3.99M 0.35%
526,102
1 2
3
4 5