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
51
$10.8M 0.87%
+374,000
52
$10.2M 0.83%
40,500
+2,789
53
$10.2M 0.83%
306,694
-1,750
54
$9.89M 0.8%
85,270
55
$9.66M 0.78%
73,054
56
$9.59M 0.77%
1,198,586
+255,000
57
$9.58M 0.77%
189,709
+39,709
58
$9.49M 0.77%
108,468
-49,126
59
$9.23M 0.74%
207,372
-211,318
60
$8.88M 0.72%
+133,500
61
$8.59M 0.69%
93,541
-5,657
62
$8.54M 0.69%
75,807
63
$8.44M 0.68%
71,028
-11,423
64
$8.13M 0.66%
495,200
+47,700
65
$8.01M 0.65%
+117,200
66
$7.5M 0.61%
22,582
67
$7.32M 0.59%
131,826
-14,904
68
$7.32M 0.59%
33,780
-40,020
69
$6.76M 0.55%
30,200
-35,977
70
$6.64M 0.54%
473,565
71
$6.52M 0.53%
+132,300
72
$6.15M 0.5%
960,497
+14,590
73
$6.12M 0.49%
211,050
-207,760
74
$6.03M 0.49%
79,464
-74,806
75
$5.8M 0.47%
229,000
1 2
3
4 5