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
76
$5.51M 0.45%
680,517
77
$5.35M 0.43%
331,900
78
$4.92M 0.4%
135,346
79
$4.83M 0.39%
+104,200
80
$4.72M 0.38%
112,500
+28,700
81
$4.11M 0.33%
+335,000
82
$3.73M 0.3%
+11,000
83
$3.7M 0.3%
50,000
+4,800
84
$3.53M 0.28%
98,661
+2,950
85
$3.38M 0.27%
342,425
86
$3.33M 0.27%
+47,500
87
$3.21M 0.26%
+8,475
88
$3.1M 0.25%
21,055
+11,919
89
$2.98M 0.24%
87,028
90
$2.93M 0.24%
40,370
+15,000
91
$2.93M 0.24%
80,012
+55,000
92
$2.82M 0.23%
+5,330
93
$2.63M 0.21%
234,167
+12,500
94
$2.46M 0.2%
12,100
-3,700
95
$2.35M 0.19%
+145,000
96
$2.26M 0.18%
+12,500
97
$2.17M 0.17%
+90,000
98
$2.16M 0.17%
6,000
-22,700
99
$1.87M 0.15%
191,064
-75,789
100
$1.84M 0.15%
+33,500
2 3
4
5 6