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

Top Buys

1
+$47.8M
2
+$47.4M
3
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.9M
5
MU icon
Micron Technology
MU
+$30.7M

Top Sells

1
+$40.9M
2
+$28.3M
3
+$21.3M
4
CX icon
Cemex
CX
+$20.7M
5
INCY icon
Incyte
INCY
+$18.4M

Sector Composition

1 Healthcare 19.82%
2 Technology 13.28%
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 0.24%
+101,100
102
$4.8M 0.24%
300,000
-187,500
103
$4.73M 0.23%
50,000
104
$4.69M 0.23%
120,052
-226,948
105
$4.5M 0.22%
185,000
+50,000
106
$4.5M 0.22%
+47,500
107
$4.42M 0.22%
+121,247
108
$4.23M 0.21%
123,610
-455,961
109
$4.15M 0.21%
50,000
+46,900
110
$3.84M 0.19%
74,900
+69,900
111
$3.65M 0.18%
213,979
112
$3.51M 0.17%
+375,000
113
$3.26M 0.16%
59,715
+4,500
114
$2.9M 0.14%
+125,000
115
$2.9M 0.14%
32,700
-2,500
116
$2.89M 0.14%
84,960
-204,646
117
$2.68M 0.13%
+195,000
118
$2.65M 0.13%
224,973
-1,821,497
119
$2.55M 0.13%
+76,400
120
$2.27M 0.11%
3,718,365
121
$2.18M 0.11%
24,780
122
$2.16M 0.11%
+105,608
123
$2.13M 0.11%
+250,000
124
$1.85M 0.09%
+125,000
125
$1.77M 0.09%
+37,800
3 4
5
6 7