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
101
$4.82M 0.22%
+101,100
102
$4.8M 0.22%
300,000
-187,500
103
$4.73M 0.22%
50,000
104
$4.69M 0.21%
120,052
-226,948
105
$4.5M 0.21%
185,000
+50,000
106
$4.5M 0.21%
+47,500
107
$4.42M 0.2%
+121,247
108
$4.23M 0.19%
123,610
-455,961
109
$4.15M 0.19%
50,000
+46,900
110
$3.84M 0.18%
74,900
+69,900
111
$3.65M 0.17%
213,979
112
$3.51M 0.16%
+375,000
113
$3.26M 0.15%
59,715
+4,500
114
$2.9M 0.13%
+125,000
115
$2.9M 0.13%
32,700
-2,500
116
$2.89M 0.13%
84,960
-204,646
117
$2.68M 0.12%
+195,000
118
$2.65M 0.12%
224,973
-1,821,497
119
$2.55M 0.12%
+76,400
120
$2.27M 0.1%
3,718,365
121
$2.18M 0.1%
24,780
122
$2.16M 0.1%
+105,608
123
$2.13M 0.1%
+250,000
124
$1.85M 0.08%
+125,000
125
$1.77M 0.08%
+37,800
3 4
5
6 7