ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
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
101
– –
-104,200
102
– –
-202,000
103
– –
-331,900
104
– –
-40,500
105
– –
-54,500
106
– –
-34,200
107
– –
-105,472
108
– –
-25,500
109
– –
-67,700
110
– –
-299,441
111
– –
-37,365
112
– –
-57,354
113
– –
-2,000
114
– –
-47,500
115
– –
-1,375
116
– –
-52,628
117
– –
-433,000
118
– –
-46,750
119
– –
-37,500
120
– –
-73,054
121
– –
-129,459
122
– –
-88,773
123
– –
-75,807
124
– –
-135,346
125
– –
-98,661
3 4
5
6 7