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
$2.02B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$51.9M
3
+$39.7M
4
MU icon
Micron Technology
MU
+$37.1M
5
ELV icon
Elevance Health
ELV
+$34.4M

Top Sells

1
+$40.9M
2
+$29.3M
3
+$21.4M
4
V icon
Visa
V
+$21.4M
5
INCY icon
Incyte
INCY
+$18.4M

Sector Composition

1 Healthcare 19.82%
2 Technology 13.3%
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
76
$8.77M 0.4%
120,764
-77,861
77
$8.58M 0.39%
+122,500
78
$8.19M 0.37%
131,050
-14,770
79
$8.17M 0.37%
+245,000
80
$8.11M 0.37%
258,400
-84,100
81
$7.9M 0.36%
157,644
+54,458
82
$7.85M 0.36%
187,500
+37,500
83
$7.74M 0.35%
326,700
-81,675
84
$7.38M 0.34%
300,196
85
$7.28M 0.33%
+160,000
86
$7.21M 0.33%
+369,850
87
$6.97M 0.32%
+78,000
88
$6.92M 0.32%
+44,850
89
$6.87M 0.31%
210,000
90
$6.6M 0.3%
+149,500
91
$6.5M 0.3%
425,750
-397,550
92
$6.35M 0.29%
90,000
+86,000
93
$5.96M 0.27%
+90,000
94
$5.91M 0.27%
+54,340
95
$5.76M 0.26%
286,600
-33,300
96
$5.61M 0.26%
77,500
-2,500
97
$5.53M 0.25%
85,000
+80,900
98
$5.46M 0.25%
+181,290
99
$5.26M 0.24%
80,230
100
$5.03M 0.23%
130,600
+123,000
2 3
4
5 6