ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$47.8M
2
+$47.4M
3
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.9M
5
MU icon
Micron Technology
MU
+$30.7M

Top Sells

1
+$40.9M
2
+$28.3M
3
+$21.3M
4
CX icon
Cemex
CX
+$20.7M
5
INCY icon
Incyte
INCY
+$18.4M

Sector Composition

1 Healthcare 19.82%
2 Technology 13.28%
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
– –
-3,100
242
– –
-3,700
243
– –
-5,500
244
– –
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245
– –
-238,400
246
– –
-388,361
247
– –
-6,397
248
– –
-3,800
249
– –
-150,000
250
– –
-2,200
8 9
10
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