ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+9.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.24B
AUM Growth
+$1.24B
(-13%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
186
New
23
Increased
22
Reduced
48
Closed
69
Top Buys
| 1 |
Caterpillar
CAT
|
$12.2M |
| 2 |
Macy's
M
|
$11.3M |
| 3 |
Teck Resources
TECK
|
$10.8M |
| 4 |
Broadcom
AVGO
|
$8.88M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$8.48M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.6M |
| 2 |
Electronic Arts
EA
|
$12.9M |
| 3 |
Analog Devices
ADI
|
$12.4M |
| 4 |
Capri Holdings
CPRI
|
$12.1M |
| 5 |
AGCO
AGCO
|
$12M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.27% |