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
76
$3.89M 0.34%
+317,900
77
$3.87M 0.34%
+9,600
78
$3.75M 0.33%
81,900
79
$3.61M 0.32%
7,500
80
$3.55M 0.31%
261,836
-180,681
81
$3.43M 0.3%
+176,150
82
$3.25M 0.28%
+8,150
83
$3.2M 0.28%
15,000
+5,000
84
$3.18M 0.28%
98,950
85
$2.81M 0.25%
44,972
86
$2.7M 0.24%
+4,450
87
$2.68M 0.23%
97,296
88
$2.56M 0.22%
30,280
89
$2.54M 0.22%
+43,750
90
$2.49M 0.22%
162,228
91
$2.47M 0.22%
47,800
92
$2.46M 0.21%
7,300
+400
93
$2.43M 0.21%
16,886
94
$2.3M 0.2%
+3,000
95
$2.06M 0.18%
+75,000
96
$1.8M 0.16%
295,357
97
$1.75M 0.15%
277,868
98
$1.7M 0.15%
128,961
99
$1.46M 0.13%
73,224
100
$1.39M 0.12%
36,300
2 3
4
5 6