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
51
$5.67M 0.86%
+43,090
52
$5.42M 0.82%
48,655
-59,275
53
$5.35M 0.81%
680,517
54
$5.28M 0.8%
27,000
+14,500
55
$5.27M 0.8%
+140,760
56
$4.55M 0.69%
+261,543
57
$4.25M 0.64%
58,692
-58,508
58
$4.02M 0.61%
+710,000
59
$3.82M 0.58%
+28,190
60
$3.74M 0.57%
37,400
+13,900
61
$3.66M 0.55%
+68,000
62
$3.57M 0.54%
+281,000
63
$3.55M 0.54%
+86,000
64
$3.44M 0.52%
79,912
-100
65
$3.37M 0.51%
+128,000
66
$3.19M 0.48%
+440,000
67
$2.9M 0.44%
50,250
+16,750
68
$2.87M 0.43%
28,343
+7,288
69
$2.76M 0.42%
+8,111
70
$2.66M 0.4%
+40,000
71
$2.38M 0.36%
+15,700
72
$2.37M 0.36%
18,000
-119,126
73
$2.17M 0.33%
241,667
+7,500
74
$2.02M 0.31%
+165,000
75
$1.97M 0.3%
29,200
-135,480
1 2
3
4 5