ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28M
3
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$21.8M

Top Sells

1
+$20M
2
+$19.2M
3
+$17.3M
4
MSCC
Microsemi Corp
MSCC
+$16.6M
5
GD icon
General Dynamics
GD
+$15.6M

Sector Composition

1 Technology 25.18%
2 Financials 18.54%
3 Communication Services 12.87%
4 Consumer Staples 10.77%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-105,000
252
– –
-8,200
253
– –
-613,000
254
– –
-2,937,660
255
– –
-420,420
256
– –
-32,100
257
– –
-147,048
258
– –
-321,750
259
– –
-15,200
260
– –
-250,000
261
– –
-116,882
262
– –
-272,408
263
– –
-107,227
264
– –
-94
265
– –
-100,000
266
– –
-85,000
267
– –
-97,760
268
– –
-7,100
269
– –
-10,139,591
270
– –
-141,500
271
– –
-12,200
272
– –
-2,500
273
– –
-83,157
274
– –
-2,116,990
275
– –
-9,100
8 9 10
11
12