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
$1.24B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$8.88M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$8.48M

Top Sells

1
+$18.6M
2
+$12.9M
3
+$12.4M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
AGCO icon
AGCO
AGCO
+$12M

Sector Composition

1 Technology 35.07%
2 Consumer Discretionary 17.41%
3 Financials 9.17%
4 Communication Services 8.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-35,500
178
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-96,250
179
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-41,668
180
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-30,400
181
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-249,000
182
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-26,000
183
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-109,815
184
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-98,283
185
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-74,000
186
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-14,200
4 5 6 7
8