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
201
$262K 0.01%
+500,000
202
$260K 0.01%
4,000
203
$260K 0.01%
+5,900
204
$260K 0.01%
2,400
205
$260K 0.01%
+5,700
206
$259K 0.01%
+4,900
207
$258K 0.01%
+2,200
208
$258K 0.01%
+1,600
209
$257K 0.01%
+4,139
210
$257K 0.01%
+1,674
211
$257K 0.01%
3,500
212
$257K 0.01%
+2,000
213
$256K 0.01%
1,600
-126,674
214
$256K 0.01%
+23,200
215
$256K 0.01%
+13,300
216
$256K 0.01%
+3,500
217
$255K 0.01%
3,200
-700
218
$255K 0.01%
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-4,082
219
$255K 0.01%
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220
$254K 0.01%
6,400
-600
221
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+7,300
222
$254K 0.01%
13,900
-100
223
$253K 0.01%
+2,800
224
$253K 0.01%
+10,500
225
$253K 0.01%
+12,400
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