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
$1.77B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$23.8M
3
+$22.6M
4
AMAT icon
Applied Materials
AMAT
+$20.2M
5
AVGO icon
Broadcom
AVGO
+$20.2M

Top Sells

1
+$85.8M
2
+$40.2M
3
+$37.8M
4
VOYA icon
Voya Financial
VOYA
+$29.2M
5
BIIB icon
Biogen
BIIB
+$24.5M

Sector Composition

1 Consumer Discretionary 15.71%
2 Energy 13.43%
3 Communication Services 13.14%
4 Technology 12.18%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-220,000
277
– –
-5,700
278
– –
-14,528
279
– –
-402,500
280
– –
-13,290
281
– –
-87,400
282
– –
-3,200
283
– –
-8,000
284
– –
-177,510
285
– –
-4,800
286
– –
-1,100,263
287
– –
-53,500
288
– –
-4,800
289
– –
-5,300
290
– –
-4,402
291
– –
-800
292
– –
-16,200
293
– –
-1,600
294
– –
-370,750
295
– –
-500,000
296
– –
-5,600
297
– –
-10,000
298
– –
-156,975
299
– –
-1,320,000
300
– –
-6,000
10 11
12
13 14