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
76
$2.16M 0.24%
+10,000
77
$2.06M 0.23%
+160,000
78
$2.02M 0.22%
15,909
-85,341
79
$1.86M 0.21%
+125,000
80
$1.79M 0.2%
114,613
+64,613
81
$1.79M 0.2%
+25,000
82
$1.74M 0.19%
+42,500
83
$1.55M 0.17%
+35,000
84
$1.48M 0.16%
+55,000
85
$1.4M 0.16%
905,498
+9,460
86
$1.17M 0.13%
+20,000
87
$1.16M 0.13%
+50,000
88
$1.09M 0.12%
+110,000
89
$1.08M 0.12%
+58,426
90
$1.06M 0.12%
84,683
-18,324
91
$714K 0.08%
26,528
-954,371
92
$675K 0.08%
17,500
+7,500
93
$620K 0.07%
+1,800
94
$595K 0.07%
+5,000
95
$385K 0.04%
29,744
-256
96
$334K 0.04%
17,171
-178
97
$262K 0.03%
5,144
-2,616
98
$24K ﹤0.01%
48,880
99
– –
-237,216
100
– –
-1,563
2 3
4
5 6