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
$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
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