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
176
$273K 0.01%
11
-1
177
$272K 0.01%
+8,800
178
$271K 0.01%
10,100
-200
179
$271K 0.01%
+9,900
180
$271K 0.01%
+8,612
181
$270K 0.01%
+4,200
182
$270K 0.01%
+12,100
183
$269K 0.01%
+1,610
184
$268K 0.01%
+8,000
185
$268K 0.01%
+3,679
186
$268K 0.01%
+13,300
187
$267K 0.01%
2,700
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188
$267K 0.01%
+9,486
189
$267K 0.01%
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190
$266K 0.01%
3,300
+300
191
$263K 0.01%
+4,700
192
$263K 0.01%
8,000
+200
193
$262K 0.01%
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194
$262K 0.01%
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195
$260K 0.01%
8,666,740
196
$259K 0.01%
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197
$259K 0.01%
+2,800
198
$259K 0.01%
+4,700
199
$258K 0.01%
+11,180
200
$257K 0.01%
+8,200
6 7
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