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
151
$514K 0.02%
+15,673
152
$508K 0.02%
+5,400
153
$505K 0.02%
33,030
+15,194
154
$505K 0.02%
8,700
-209,600
155
$503K 0.02%
+12,400
156
$498K 0.02%
3,100
+1,500
157
$494K 0.02%
+10,400
158
$492K 0.02%
+34,300
159
$444K 0.02%
9,418
-5,353
160
$363K 0.02%
11,045
161
$352K 0.02%
+50,000
162
$309K 0.01%
11,601
163
$300K 0.01%
11,988
164
$291K 0.01%
+43,000
165
$290K 0.01%
7,800
166
$285K 0.01%
+9,200
167
$281K 0.01%
15,200
168
$280K 0.01%
2,000
169
$279K 0.01%
+27,600
170
$278K 0.01%
+2,600
171
$275K 0.01%
3,200
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172
$275K 0.01%
+7,600
173
$274K 0.01%
+3,600
174
$273K 0.01%
7,530
+204
175
$273K 0.01%
+7,800
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