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
151
– –
-69,600
152
– –
-162,476
153
– –
-112,500
154
– –
-22,582
155
– –
-473,565
156
– –
-59,000
157
– –
-112,925
3 4 5 6
7