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
126
– –
-34,125
127
– –
-4,175
128
– –
-100,000
2 3 4 5
6