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
$1.51B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.2M
3
+$20.1M
4
GPN icon
Global Payments
GPN
+$18.8M
5
GE icon
GE Aerospace
GE
+$15.1M

Top Sells

1
+$19.8M
2
+$18.8M
3
+$17.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$17.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$15.6M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 26.66%
3 Communication Services 15.02%
4 Industrials 9.59%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-64,338
177
– –
-629,100
178
– –
-194,500
179
– –
-112,500
180
– –
-150,086
181
– –
-30,100
4 5 6 7
8