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
51
$15.4M 0.76%
468,872
-75,031
52
$15.2M 0.75%
5,475,050
53
$15.1M 0.75%
505,992
+287,095
54
$14.8M 0.74%
+322,500
55
$14.6M 0.72%
+162,000
56
$14.2M 0.71%
111,943
+68,610
57
$14.2M 0.7%
+221,348
58
$14M 0.69%
460,580
+127,500
59
$13.9M 0.69%
+359,000
60
$13M 0.64%
+152,900
61
$13M 0.64%
335,773
-171,500
62
$12.9M 0.64%
222,089
+82,325
63
$12.9M 0.64%
87,360
-66,095
64
$12.8M 0.63%
+749,236
65
$12.7M 0.63%
230,000
+37,127
66
$11.6M 0.57%
142,698
-77,250
67
$11.5M 0.57%
67,101
+16,211
68
$11.4M 0.56%
+90,000
69
$10.2M 0.5%
43,210
+13,400
70
$10M 0.5%
146,685
-146,647
71
$9.86M 0.49%
285,000
-263,248
72
$9.25M 0.46%
44,586
-1,200
73
$9.15M 0.45%
82,700
+8,200
74
$9M 0.45%
144,675
+15,000
75
$8.92M 0.44%
+158,100
1 2
3
4 5