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
101
$5.18M 0.22%
+91,458
102
$5.07M 0.21%
68,100
+64,700
103
$5.03M 0.21%
239,940
+20,000
104
$4.83M 0.2%
77,490
+4,000
105
$4.54M 0.19%
194,612
-105,000
106
$4.5M 0.19%
106,916
+96,188
107
$4.29M 0.18%
20,569
-155,914
108
$4.25M 0.18%
+199,000
109
$3.81M 0.16%
77,250
-44,570
110
$3.55M 0.15%
+10,000
111
$3.51M 0.15%
+75,000
112
$3.33M 0.14%
+65,000
113
$3.32M 0.14%
183,574
114
$3.19M 0.13%
+37,565
115
$3M 0.13%
+248,400
116
$2.87M 0.12%
53,500
-127,500
117
$2.86M 0.12%
+57,100
118
$2.75M 0.12%
38,636
-86,354
119
$2.69M 0.11%
42,310
-64,489
120
$2.69M 0.11%
+39,095
121
$2.64M 0.11%
+113,960
122
$2.47M 0.1%
+150,000
123
$2.36M 0.1%
187,500
-208,500
124
$2.06M 0.09%
87,400
-130,000
125
$2.04M 0.09%
22,250
-51,637
3 4
5
6 7