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
76
$1.91M 0.29%
+121,650
77
$1.86M 0.28%
4,200
-1,130
78
$1.83M 0.28%
+40,000
79
$1.81M 0.27%
30,370
-10,000
80
$1.65M 0.25%
164,848
81
$1.54M 0.23%
+28,000
82
$1.52M 0.23%
+10,000
83
$1.37M 0.21%
+45,000
84
$1.29M 0.2%
+37,500
85
$993K 0.15%
57,000
86
$735K 0.11%
+2,600
87
$637K 0.1%
17,000
-215,070
88
$585K 0.09%
+82,221
89
$473K 0.07%
25,000
-51,930
90
$295K 0.04%
+51,500
91
$80K 0.01%
39,832
92
– –
-129,459
93
– –
-85,270
94
– –
-2,000
95
– –
-47,500
96
– –
-1,375
97
– –
-10,000
98
– –
-229,000
99
– –
-12,100
100
– –
-102,979
2 3
4
5 6