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
$624M
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.1M
3
+$14.2M
4
WGS icon
GeneDx Holdings
WGS
+$12.8M
5
RNR icon
RenaissanceRe
RNR
+$11.2M

Top Sells

1
+$39.8M
2
+$34.8M
3
+$31.4M
4
EG icon
Everest Group
EG
+$29M
5
MSFT icon
Microsoft
MSFT
+$28M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 17.88%
3 Healthcare 16.1%
4 Industrials 13.37%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 8.96%
294,109
+11,100
2
$40.5M 6.49%
457,100
+147,600
3
$35.2M 5.63%
210,060
-95,321
4
$35.1M 5.63%
132,635
+59,135
5
$24.5M 3.92%
96,325
+8,725
6
$18.8M 3.02%
55,708
+15,008
7
$17.3M 2.78%
+131,100
8
$17M 2.73%
120,490
-108,875
9
$17M 2.72%
156,740
-313,805
10
$15.8M 2.53%
45,097
+2,867
11
$15.3M 2.46%
138,200
+51,140
12
$14.8M 2.37%
93,300
-63,279
13
$13.2M 2.12%
24,030
-5,820
14
$12.7M 2.04%
+25,743
15
$12.4M 1.99%
175,925
+3,175
16
$12.4M 1.99%
123,000
-159,900
17
$12.3M 1.96%
281,310
+12,500
18
$12.1M 1.94%
73,135
-46,742
19
$11.4M 1.83%
19,775
-48,737
20
$11.1M 1.78%
+46,400
21
$10.5M 1.69%
28,100
-68,628
22
$10M 1.6%
37,258
-2,542
23
$9.56M 1.53%
17,450
-3,400
24
$9.25M 1.48%
+4,740
25
$8.73M 1.4%
43,995
-33,946
1
2 3 4 5