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
26
$24.7M 1.13%
463,736
-74,181
27
$24.2M 1.11%
174,995
-100
28
$24.1M 1.1%
128,751
+116,251
29
$23.3M 1.07%
227,868
-76,965
30
$23.3M 1.06%
867,316
-99,252
31
$23M 1.05%
+365,218
32
$22.2M 1.01%
641,300
+7,500
33
$20.6M 0.94%
353,692
-31,358
34
$20.5M 0.94%
+164,280
35
$20.3M 0.93%
+130,100
36
$20.3M 0.93%
360,000
+60,000
37
$20.1M 0.92%
420,257
+196,157
38
$19.2M 0.88%
7,659,103
-4,668,255
39
$19.1M 0.87%
+166,500
40
$18.8M 0.86%
327,234
-152,981
41
$18.3M 0.84%
+325,000
42
$17.8M 0.82%
507,678
-832,669
43
$17.6M 0.81%
794,574
+182,905
44
$17.5M 0.8%
641,500
+531,500
45
$17M 0.78%
204,981
+42,670
46
$16.8M 0.77%
235,300
+98,745
47
$16.7M 0.76%
+225,000
48
$16.4M 0.75%
+80,000
49
$16.3M 0.74%
+113,550
50
$15.4M 0.71%
159,250
-42,750
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