ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.74%
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
+$29.9M
2
+$23.5M
3
+$22.4M
4
TSLA icon
Tesla
TSLA
+$21.7M
5
AVGO icon
Broadcom
AVGO
+$20.5M

Top Sells

1
+$85.8M
2
+$40.9M
3
+$38.2M
4
VOYA icon
Voya Financial
VOYA
+$29.2M
5
BIIB icon
Biogen
BIIB
+$24.6M

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
– –
-16,200
277
– –
-1,320,000
278
– –
-6,000
279
– –
-4,800
280
– –
-12,972
281
– –
-89,500
282
– –
-5,200
283
– –
-6,500
284
– –
-5,900
285
– –
-1,310
286
– –
-77,490
287
– –
-14,528
288
– –
-402,500
289
– –
-13,290
290
– –
-5,700
291
– –
-676,463
292
– –
-4,000
293
– –
-7,362
294
– –
-25,000
295
– –
-235,000
296
– –
-3,500
297
– –
-3,800
298
– –
-106,823
299
– –
0
300
– –
-2,000
10 11
12
13 14