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
1
$143M 6%
2,255,701
+1,429,231
2
$85.8M 3.59%
+1,100,263
3
$70.9M 2.97%
238,371
+86,944
4
$58.5M 2.45%
693,311
-52,317
5
$54.3M 2.27%
830,462
+370,858
6
$42.1M 1.76%
1,529,909
-92,072
7
$41.9M 1.75%
+210,934
8
$41.4M 1.73%
502,970
-62,760
9
$40.4M 1.69%
347,448
-60,686
10
$37.7M 1.58%
+583,942
11
$36.6M 1.53%
1,176,148
-116,508
12
$34.4M 1.44%
413,649
+12,427
13
$33.5M 1.4%
1,008,181
+217,109
14
$33.1M 1.38%
810,159
-38,862
15
$32.6M 1.37%
433,571
+203,761
16
$30.9M 1.29%
7,525,596
+457,328
17
$30.6M 1.28%
370,719
+320,719
18
$30.5M 1.28%
72,197
+67,297
19
$29.7M 1.24%
+812,355
20
$29.2M 1.22%
676,463
+366,913
21
$28.7M 1.2%
320,047
+109,387
22
$28.7M 1.2%
235,424
-10,535
23
$28.2M 1.18%
619,781
-369,343
24
$28.2M 1.18%
24,184
+4,388
25
$28.1M 1.18%
+1,511,460
1
2 3 4 5