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
$660M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$10.9M
4
CF icon
CF Industries
CF
+$10.5M
5
SWN
Southwestern Energy Company
SWN
+$9.57M

Top Sells

1
+$29.8M
2
+$23.8M
3
+$22.2M
4
SNPS icon
Synopsys
SNPS
+$21.5M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

1 Energy 25.65%
2 Technology 20.66%
3 Materials 16.45%
4 Healthcare 9.85%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 3.67%
148,500
-4,020
2
$21.1M 3.19%
371,369
+160,319
3
$20.3M 3.08%
408,825
-411,215
4
$18.6M 2.82%
+234,000
5
$17.2M 2.6%
55,638
-63,905
6
$17.1M 2.59%
627,050
-817,640
7
$17.1M 2.59%
97,827
-34,201
8
$15.4M 2.33%
188,406
-56,535
9
$15M 2.27%
370,700
-3,300
10
$14.8M 2.24%
886,500
+551,500
11
$14.3M 2.16%
102,700
-30,220
12
$13.7M 2.08%
+131,875
13
$13.6M 2.06%
+1,900,000
14
$13.4M 2.03%
+130,050
15
$13.2M 2%
127,200
-7,500
16
$13.1M 1.99%
522,700
+27,500
17
$12.8M 1.94%
267,926
-180,214
18
$12.7M 1.93%
166,675
-28,325
19
$12.5M 1.89%
+382,500
20
$11.9M 1.81%
39,590
-41,015
21
$11.7M 1.78%
52,840
+19,060
22
$11M 1.67%
+291,000
23
$10.7M 1.63%
294,800
+204,800
24
$10M 1.52%
28,000
+22,000
25
$9.96M 1.51%
145,481
-26,712
1
2 3 4 5