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
$899M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.3M
3
+$13.3M
4
VMC icon
Vulcan Materials
VMC
+$12.4M
5
HD icon
Home Depot
HD
+$12.3M

Top Sells

1
+$27.7M
2
+$25.7M
3
+$18.9M
4
WDAY icon
Workday
WDAY
+$18.6M
5
AGO icon
Assured Guaranty
AGO
+$15.2M

Sector Composition

1 Technology 24.89%
2 Communication Services 18.66%
3 Consumer Discretionary 15.58%
4 Financials 13.89%
5 Industrials 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 4.73%
1,456,219
+30,693
2
$39.6M 4.41%
445,260
-93,520
3
$39.4M 4.38%
167,253
-9,175
4
$26.3M 2.93%
+279,000
5
$25.5M 2.83%
71,394
-13,905
6
$24.8M 2.76%
156,788
+5,605
7
$24.2M 2.69%
132,707
+49,747
8
$23M 2.56%
125,907
+83,627
9
$22.8M 2.54%
145,992
-177,558
10
$22.2M 2.47%
193,379
+98,398
11
$21.7M 2.41%
183,981
-48,104
12
$21.4M 2.38%
56,111
-22,706
13
$19.6M 2.18%
333,640
-133,240
14
$19.3M 2.14%
327,140
-135,740
15
$16.6M 1.85%
176,272
+37,772
16
$16.2M 1.8%
125,516
+12,010
17
$15.3M 1.7%
184,903
-13,647
18
$15M 1.67%
90,194
-646
19
$14.5M 1.62%
54,533
-2,205
20
$14.3M 1.59%
441,880
-122,981
21
$13.3M 1.47%
+403,000
22
$13.2M 1.47%
440,380
+251,580
23
$12.9M 1.44%
109,084
+104,384
24
$12.3M 1.37%
+64,042
25
$12M 1.34%
+41,839
1
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