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
101
$1.37M 0.12%
+505,535
102
$1.34M 0.12%
14,260
103
$1.3M 0.11%
134,939
104
$1.13M 0.1%
60,944
-103,606
105
$1.12M 0.1%
31,871
-129
106
$1.02M 0.09%
553,519
-878,481
107
$1.02M 0.09%
18,500
108
$889K 0.08%
104,261
-26,356
109
$887K 0.08%
320,130
110
$732K 0.06%
10,790
111
$711K 0.06%
4,400
+1,250
112
$670K 0.06%
4,390
113
$649K 0.06%
18,000
114
$594K 0.05%
6,130
115
$410K 0.04%
50,000
116
$398K 0.03%
72,500
117
$390K 0.03%
7,520
118
$356K 0.03%
44,000
119
$345K 0.03%
21,000
120
$282K 0.02%
24,000
121
$265K 0.02%
32,000
-45,000
122
– –
-588,218
123
– –
-23,300
124
– –
-65,500
125
– –
-75,000
2 3 4
5
6