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
101
$1.78M 0.14%
67,700
-22,050
102
$1.75M 0.14%
164,848
+50,000
103
$1.7M 0.14%
+23,500
104
$1.68M 0.14%
+37,500
105
$1.67M 0.13%
+10,000
106
$1.48M 0.12%
149,747
107
$1.48M 0.12%
+4,200
108
$1.42M 0.11%
57,000
-17,104
109
$1.37M 0.11%
+76,930
110
$1.32M 0.11%
+2,000
111
$911K 0.07%
59,093
112
$907K 0.07%
+25,500
113
$889K 0.07%
90,000
114
$824K 0.07%
83,267
-1,600
115
$651K 0.05%
1,375
-15,466
116
$602K 0.05%
54,500
-584,798
117
$141K 0.01%
39,832
118
– –
-29,907
119
– –
-498,267
120
– –
-49,916
121
– –
-106,900
122
– –
-134,772
123
– –
-68,885
124
– –
-74,874
125
– –
-69,882
3 4
5
6 7