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
$1.24B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$8.88M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$8.48M

Top Sells

1
+$18.6M
2
+$12.9M
3
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
AGCO icon
AGCO
AGCO
+$12M

Sector Composition

1 Technology 35.07%
2 Consumer Discretionary 17.41%
3 Financials 9.17%
4 Communication Services 8.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.28%
244,941
+1,800
27
$15M 1.21%
245,411
-90,202
28
$14.5M 1.17%
162,476
29
$14.3M 1.15%
37,365
-18,609
30
$14.2M 1.14%
105,472
-8,180
31
$14M 1.13%
21,586
-2,100
32
$14M 1.13%
23,207
-3,070
33
$14M 1.13%
243,609
34
$13.6M 1.1%
172,193
-62,022
35
$13.6M 1.1%
52,628
-2,000
36
$12.6M 1.01%
267,184
-165,909
37
$12.6M 1.01%
35,665
-4,550
38
$12.5M 1.01%
46,750
-10,705
39
$12.5M 1.01%
134,700
+43,500
40
$12.3M 0.99%
112,925
-227
41
$12.2M 0.98%
202,000
42
$12.2M 0.98%
+59,000
43
$12.1M 0.97%
129,459
-28,135
44
$12M 0.97%
1,034,600
+728,110
45
$11.8M 0.95%
316,983
+10,650
46
$11.7M 0.95%
195,000
+19,962
47
$11.7M 0.95%
34,200
48
$11.5M 0.93%
253,274
+79,500
49
$11.3M 0.92%
+433,000
50
$10.8M 0.87%
52,646
+25,706
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