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
1
$44.3M 3.58%
307,801
-24,616
2
$42.5M 3.43%
1,444,690
-111,100
3
$40.2M 3.25%
119,543
-2,079
4
$34.2M 2.76%
820,040
-7,447
5
$31.3M 2.53%
448,140
-52,444
6
$26.3M 2.13%
78,253
-12,000
7
$25.4M 2.05%
152,520
-17,700
8
$23.8M 1.92%
57,354
9
$23.4M 1.89%
132,028
-600
10
$22.7M 1.83%
164,680
-15,650
11
$22.2M 1.79%
95,870
12
$22.1M 1.78%
80,605
+16,820
13
$21.6M 1.74%
137,126
-21,830
14
$21.5M 1.73%
58,264
15
$20.9M 1.68%
273,489
-8,950
16
$20.4M 1.64%
137,464
-11,145
17
$20.2M 1.63%
88,773
18
$19.4M 1.56%
396,175
-46,148
19
$19.3M 1.55%
132,920
-46,740
20
$18.3M 1.48%
69,600
-2,164
21
$18.3M 1.48%
395,410
-3,000
22
$17.6M 1.42%
299,441
23
$17.3M 1.39%
103,640
-22,895
24
$17M 1.37%
102,979
+2,484
25
$16.9M 1.37%
140,730
-26,700
1
2 3 4 5