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
76
$10.8M 0.45%
218,493
-136,122
77
$10.6M 0.45%
+215,000
78
$10.3M 0.43%
243,500
-34,749
79
$10.1M 0.42%
184,500
+124,965
80
$10M 0.42%
248,176
-41,867
81
$9.45M 0.4%
+83,120
82
$8.84M 0.37%
6,685,646
-846,352
83
$8.66M 0.36%
356,100
-66,900
84
$8.14M 0.34%
339,120
-799,630
85
$8.08M 0.34%
211,512
-182,500
86
$7.83M 0.33%
736,181
+707,501
87
$7.82M 0.33%
+176,350
88
$7.62M 0.32%
+585,500
89
$7.41M 0.31%
702,800
-98,600
90
$7.01M 0.29%
+105,000
91
$6.62M 0.28%
+1,775,000
92
$6.46M 0.27%
+220,000
93
$6.46M 0.27%
+89,500
94
$6.4M 0.27%
42,726
-40,749
95
$6.37M 0.27%
161,300
-108,650
96
$6.16M 0.26%
87,983
-30,000
97
$5.91M 0.25%
+145,000
98
$5.84M 0.24%
+74,150
99
$5.69M 0.24%
145,000
-68,557
100
$5.24M 0.22%
183,531
-716,657
2 3
4
5 6