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
251
– –
-5,500
252
– –
-5,000
253
– –
-238,400
254
– –
-388,361
255
– –
-6,397
256
– –
-64,000
257
– –
-3,800
258
– –
0
259
– –
-70,000
260
– –
-37,421
261
– –
-3,200
262
– –
-75,000
263
– –
-74,607
264
– –
-824,493
265
– –
-6,800
266
– –
-9,300
267
– –
-13,200
268
– –
-7,000
269
– –
-2,022,429
270
– –
-16,000
271
– –
-343,772
272
– –
-5,100
273
– –
-248,609
274
– –
0
275
– –
-4,300
9 10
11
12 13