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
$2.02B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$51.9M
3
+$39.7M
4
MU icon
Micron Technology
MU
+$37.1M
5
ELV icon
Elevance Health
ELV
+$34.4M

Top Sells

1
+$40.9M
2
+$29.3M
3
+$21.4M
4
V icon
Visa
V
+$21.4M
5
INCY icon
Incyte
INCY
+$18.4M

Sector Composition

1 Healthcare 19.82%
2 Technology 13.3%
3 Communication Services 11.38%
4 Consumer Discretionary 11.06%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.01%
4,800
227
$247K 0.01%
+7,100
228
$246K 0.01%
+4,900
229
$246K 0.01%
+23,200
230
$246K 0.01%
5,600
-1,100
231
$245K 0.01%
2,100
-100
232
$245K 0.01%
+3,100
233
$243K 0.01%
3,700
-400
234
$243K 0.01%
+524,000
235
$242K 0.01%
+1,300
236
$241K 0.01%
1,500
237
$240K 0.01%
+6,700
238
$218K 0.01%
+2,300
239
$215K 0.01%
11,601
240
$212K 0.01%
2,400
+200
241
– –
-4,300
242
– –
-28,540
243
– –
-483,400
244
– –
-9,700
245
– –
-21,500
246
– –
-16,600
247
– –
-1,900
248
– –
-7,600
249
– –
-300,000
250
– –
-375,000
8 9
10
11 12