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
1
$59.7M 2.73%
2,065,194
-29,066
2
$57.1M 2.61%
+633,608
3
$53.4M 2.44%
2,296,444
+843,776
4
$53.3M 2.44%
1,618,607
+1,125,439
5
$51.9M 2.37%
+306,708
6
$49.7M 2.27%
41,280
-5,746
7
$46.7M 2.13%
209,445
+110,445
8
$39.7M 1.81%
+380,219
9
$38.8M 1.77%
554,469
+166,269
10
$34.8M 1.59%
473,210
+254,200
11
$34.4M 1.57%
+319,654
12
$33.4M 1.52%
977,323
+257,683
13
$32.5M 1.49%
483,677
-126,765
14
$31.5M 1.44%
356,900
-115,539
15
$30.1M 1.37%
511,901
-87,798
16
$28.2M 1.29%
241,558
-9,100
17
$28M 1.28%
+219,253
18
$27.8M 1.27%
+254,260
19
$27.1M 1.24%
515,052
-406,620
20
$26.6M 1.21%
618,519
-259,212
21
$26.4M 1.2%
+948,189
22
$26.3M 1.2%
770,804
+151,000
23
$25.6M 1.17%
217,273
+10,000
24
$25.6M 1.17%
284,408
+106,575
25
$24.8M 1.13%
349,262
-30,100
1
2 3 4 5