ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+17.29%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$681M
AUM Growth
+$681M
(+48%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
117
New
31
Increased
30
Reduced
16
Closed
10
Top Buys
| 1 |
Arch Capital
ACGL
|
$19.7M |
| 2 |
McDonald's
MCD
|
$15.1M |
| 3 |
Novo Nordisk
NVO
|
$12M |
| 4 |
American International
AIG
|
$9.4M |
| 5 |
Bath & Body Works
BBWI
|
$8.69M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.79M |
| 2 |
Amazon
AMZN
|
$6.75M |
| 3 |
Atlassian
TEAM
|
$5.36M |
| 4 |
Palo Alto Networks
PANW
|
$4.85M |
| 5 |
Petrobras
PBR
|
$3.47M |
Sector Composition
| 1 | Energy | 36.91% |
| 2 | Technology | 17.2% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Materials | 6.27% |
