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
126
$1.97M 0.08%
2,700,985
127
$1.92M 0.08%
+57,467
128
$1.83M 0.08%
7,322
-55,515
129
$1.68M 0.07%
+200,000
130
$1.65M 0.07%
29,300
+25,400
131
$1.55M 0.07%
6,500
-6,275
132
$1.33M 0.06%
+4,000
133
$1.3M 0.05%
+10,502
134
$1.25M 0.05%
92,976
135
$1.2M 0.05%
7,726
136
$1.02M 0.04%
211,430
137
$983K 0.04%
27,820
138
$828K 0.03%
+75,000
139
$811K 0.03%
+24,270
140
$784K 0.03%
+25,000
141
$772K 0.03%
28,799
+19,000
142
$759K 0.03%
+7,420
143
$737K 0.03%
4,770
-27,010
144
$675K 0.03%
+12,972
145
$639K 0.03%
8,661
+6,440
146
$589K 0.02%
10,700
-600
147
$573K 0.02%
3,600
148
$543K 0.02%
13,290
+6,645
149
$529K 0.02%
+16,021
150
$527K 0.02%
6,000
4 5
6
7 8