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
126
$1.7M 0.08%
29,900
+4,900
127
$1.53M 0.07%
47,771
128
$1.46M 0.07%
8,414
129
$1.39M 0.06%
43,000
130
$1.16M 0.05%
76,500
-141,500
131
$1.06M 0.05%
25,000
132
$1.01M 0.05%
49,120
133
$988K 0.05%
+50,000
134
$756K 0.03%
20,058
135
$664K 0.03%
7,485
136
$592K 0.03%
+13,400
137
$563K 0.03%
+5,600
138
$561K 0.03%
382
+156
139
$555K 0.03%
+6,600
140
$543K 0.02%
6,900
+3,700
141
$542K 0.02%
+13,200
142
$539K 0.02%
2,564
+700
143
$534K 0.02%
9,600
144
$529K 0.02%
+23,100
145
$525K 0.02%
+89
146
$523K 0.02%
13,500
-1,300
147
$520K 0.02%
+6,300
148
$518K 0.02%
+23,600
149
$518K 0.02%
+5,300
150
$514K 0.02%
8,300
+4,100
4 5
6
7 8