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
301
– –
-6,100
302
– –
-3,700
303
– –
-3,800
304
– –
-4,900
305
– –
-7,800
306
– –
-6,602
307
– –
-6,600
308
– –
-3,700
309
– –
-5,500
310
– –
-5,000
311
– –
-238,400
312
– –
-388,361
313
– –
-2,677
314
– –
-64,000
315
– –
-3,800
316
– –
0
317
– –
-70,000
318
– –
-37,421
319
– –
-3,200
320
– –
-75,000
321
– –
-74,607
322
– –
-824,493
323
– –
-6,800
324
– –
-9,300
325
– –
-13,200
10 11 12
13
14