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
176
$297K 0.01%
4,600
177
$292K 0.01%
+11,800
178
$288K 0.01%
5,300
179
$287K 0.01%
+1,310
180
$287K 0.01%
17,600
181
$284K 0.01%
4,500
182
$282K 0.01%
14,528
183
$282K 0.01%
6,800
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184
$282K 0.01%
+1,100
185
$277K 0.01%
6,141
-5,539
186
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7,300
187
$276K 0.01%
3,600
188
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+16,200
189
$272K 0.01%
+12,300
190
$271K 0.01%
4,600
-2,200
191
$271K 0.01%
+5,200
192
$270K 0.01%
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193
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194
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195
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5,600
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196
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197
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198
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6,300
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199
$263K 0.01%
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200
$263K 0.01%
2,300
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6 7
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