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
26
$24.7M 1.23%
463,736
-74,181
27
$24.2M 1.2%
174,995
-100
28
$24.1M 1.19%
128,751
+116,251
29
$23.3M 1.16%
227,868
-76,965
30
$23.3M 1.15%
867,316
-99,252
31
$23M 1.14%
+3,652,180
32
$22.2M 1.1%
641,300
+7,500
33
$20.6M 1.02%
353,692
-31,358
34
$20.5M 1.02%
+164,280
35
$20.3M 1.01%
+130,100
36
$20.3M 1.01%
360,000
+60,000
37
$20.1M 0.99%
420,257
+196,157
38
$19.2M 0.95%
7,659,103
-4,668,255
39
$19.1M 0.95%
+166,500
40
$18.8M 0.93%
327,234
-152,981
41
$18.3M 0.91%
+325,000
42
$17.8M 0.88%
507,678
-832,669
43
$17.6M 0.87%
794,574
+182,905
44
$17.5M 0.87%
641,500
+531,500
45
$17M 0.84%
204,981
+42,670
46
$16.8M 0.83%
235,300
+98,745
47
$16.7M 0.83%
+225,000
48
$16.4M 0.81%
+80,000
49
$16.3M 0.81%
+113,550
50
$15.4M 0.77%
159,250
-42,750
1
2
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