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
151
$517K 0.02%
+2,500
152
$516K 0.02%
+7,700
153
$513K 0.02%
6,900
+2,100
154
$511K 0.02%
6,000
155
$498K 0.02%
10,500
+5,400
156
$488K 0.02%
9,288
157
$483K 0.02%
17,394
158
$482K 0.02%
+8,500
159
$479K 0.02%
21,100
+8,700
160
$453K 0.02%
8,700
-254,705
161
$450K 0.02%
49,960
162
$430K 0.02%
6,541
-25,708
163
$424K 0.02%
2,800
-100
164
$369K 0.02%
11,703
165
$342K 0.01%
17,394
166
$329K 0.01%
4,200
167
$329K 0.01%
3,500
168
$328K 0.01%
4,000
169
$327K 0.01%
10,391
170
$323K 0.01%
7,000
171
$308K 0.01%
+2,200
172
$307K 0.01%
2,700
173
$307K 0.01%
8,000
174
$299K 0.01%
2,700
175
$298K 0.01%
4,500
5 6
7
8 9