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
201
$255K 0.01%
+5,500
202
$255K 0.01%
2,200
-3,400
203
$255K 0.01%
+4,700
204
$253K 0.01%
9,492
205
$252K 0.01%
+2,100
206
$252K 0.01%
800
-25,975
207
$252K 0.01%
+4,300
208
$252K 0.01%
7,500
-292,500
209
$252K 0.01%
+4,100
210
$251K 0.01%
+4,500
211
$251K 0.01%
3,760
+80
212
$251K 0.01%
+2,400
213
$251K 0.01%
+5,300
214
$251K 0.01%
+2,300
215
$250K 0.01%
16,100
216
$250K 0.01%
3,100
-200
217
$250K 0.01%
1,439
-309
218
$250K 0.01%
1,700
+100
219
$250K 0.01%
+3,900
220
$250K 0.01%
+9,100
221
$249K 0.01%
+20,143
222
$249K 0.01%
+17,400
223
$249K 0.01%
+2,800
224
$248K 0.01%
15,600
-800
225
$248K 0.01%
+6,200
7 8
9
10 11