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
$660M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.9M
4
CF icon
CF Industries
CF
+$10.5M
5
SWN
Southwestern Energy Company
SWN
+$9.57M

Top Sells

1
+$29.8M
2
+$23.8M
3
+$22.2M
4
SNPS icon
Synopsys
SNPS
+$21.5M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

1 Energy 25.65%
2 Technology 20.66%
3 Materials 16.45%
4 Healthcare 9.85%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.43%
90,295
-50,435
27
$9.22M 1.4%
1,149,600
+115,000
28
$8.93M 1.35%
+65,100
29
$8.91M 1.35%
+145,500
30
$8.68M 1.32%
211,756
-61,733
31
$8.63M 1.31%
233,374
-19,900
32
$8.56M 1.3%
376,550
+59,567
33
$8.21M 1.24%
284,982
-21,712
34
$7.91M 1.2%
+133,750
35
$7.89M 1.2%
+292,500
36
$7.78M 1.18%
35,000
-43,253
37
$7.65M 1.16%
71,500
+21,500
38
$7.47M 1.13%
+505,000
39
$7.27M 1.1%
+103,940
40
$6.68M 1.01%
29,400
-23,246
41
$6.64M 1.01%
26,615
-9,050
42
$6.61M 1%
49,139
-54,501
43
$6.55M 0.99%
+15,500
44
$6.47M 0.98%
90,221
-18,247
45
$6.39M 0.97%
58,491
-249,310
46
$6.21M 0.94%
740,265
-458,321
47
$6.06M 0.92%
+73,370
48
$6.01M 0.91%
+66,800
49
$5.91M 0.89%
+122,000
50
$5.84M 0.88%
+40,000
1
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