ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$47.8M
2
+$47.4M
3
+$34.5M
4
ELV icon
Elevance Health
ELV
+$32.9M
5
MU icon
Micron Technology
MU
+$30.7M

Top Sells

1
+$40.9M
2
+$28.3M
3
+$21.3M
4
CX icon
Cemex
CX
+$20.7M
5
INCY icon
Incyte
INCY
+$18.4M

Sector Composition

1 Healthcare 19.82%
2 Technology 13.28%
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 2.96%
2,065,194
-29,066
2
$57.1M 2.83%
+633,608
3
$53.4M 2.64%
2,296,444
+843,776
4
$53.3M 2.64%
1,618,607
+1,125,439
5
$51.9M 2.57%
+306,708
6
$49.7M 2.46%
41,280
-5,746
7
$46.7M 2.32%
209,445
+110,445
8
$39.7M 1.97%
+380,219
9
$38.8M 1.92%
554,469
+166,269
10
$34.8M 1.72%
473,210
+254,200
11
$34.4M 1.7%
+319,654
12
$33.4M 1.65%
977,323
+257,683
13
$32.5M 1.61%
483,677
-126,765
14
$31.5M 1.56%
356,900
-115,539
15
$30.1M 1.49%
511,901
-87,798
16
$28.2M 1.4%
241,558
-9,100
17
$28M 1.39%
+219,253
18
$27.8M 1.38%
+254,260
19
$27.1M 1.34%
515,052
-406,620
20
$26.6M 1.32%
618,519
-259,212
21
$26.4M 1.31%
+948,189
22
$26.3M 1.31%
770,804
+151,000
23
$25.6M 1.27%
217,273
+10,000
24
$25.6M 1.27%
284,408
+106,575
25
$24.8M 1.23%
349,262
-30,100
1
2 3 4 5