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
$1.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$13.5M
4
VRT icon
Vertiv
VRT
+$13.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.4M

Top Sells

1
+$10.5M
2
+$5.03M
3
+$3.45M
4
IGIC icon
International General Insurance
IGIC
+$2.45M
5
CFLT icon
Confluent
CFLT
+$2.34M

Sector Composition

1 Technology 40.64%
2 Financials 15.53%
3 Consumer Discretionary 12.03%
4 Energy 11.36%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 4.96%
314,784
-1,871
2
$44.5M 3.88%
492,220
-55,680
3
$42M 3.67%
99,808
+2,098
4
$37.9M 3.31%
95,244
-5,166
5
$35.1M 3.07%
72,377
+767
6
$33.4M 2.91%
251,830
+16,580
7
$30.1M 2.63%
166,550
-250
8
$29.6M 2.59%
111,833
9
$28.8M 2.52%
311,813
-12,165
10
$25.2M 2.2%
185,177
-2,193
11
$23.1M 2.02%
98,478
12
$22.6M 1.97%
149,511
+36,536
13
$20M 1.75%
169,979
+90,779
14
$19.3M 1.69%
25,322
-175
15
$16.1M 1.41%
57,797
-393
16
$16.1M 1.41%
62,006
-2,994
17
$15.7M 1.37%
31,200
+3,775
18
$15.2M 1.32%
+15,623
19
$14.8M 1.29%
246,030
20
$14.7M 1.28%
207,400
+4,900
21
$14.7M 1.28%
45,853
-457
22
$14M 1.22%
+166,700
23
$13.8M 1.21%
150,979
-5,371
24
$13.6M 1.18%
247,506
25
$13.5M 1.18%
109,300
+35,750
1
2 3 4 5