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
$2.45B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$27.7M
3
+$26.8M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.8M
5
MU icon
Micron Technology
MU
+$23.3M

Top Sells

1
+$26.4M
2
+$23.3M
3
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

1 Consumer Discretionary 14.31%
2 Communication Services 12.65%
3 Financials 12.37%
4 Healthcare 11.37%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.04%
1,866,253
+876,823
27
$25.2M 1.02%
517,351
28
$24.8M 1%
+198,810
29
$24M 0.97%
873,430
+51,900
30
$24M 0.97%
4,831,316
-798,617
31
$23.6M 0.95%
310,548
-34,335
32
$23.3M 0.94%
+1,332,800
33
$23M 0.93%
530,617
-106,475
34
$23M 0.93%
+686,210
35
$23M 0.93%
549,477
+78,621
36
$22.9M 0.93%
699,975
-296,223
37
$22.8M 0.93%
+678,037
38
$22.5M 0.91%
195,265
+5,440
39
$22.3M 0.91%
355,179
+7,320
40
$21.9M 0.89%
+286,324
41
$21.6M 0.88%
+645,000
42
$21.4M 0.87%
230,345
43
$21.2M 0.86%
765,678
-1,860
44
$21M 0.85%
499,166
+228,511
45
$20.9M 0.85%
226,477
-52,322
46
$20.8M 0.84%
278,803
-66,750
47
$20.7M 0.84%
867,594
-203,171
48
$20.6M 0.84%
187,550
+7,409
49
$20.5M 0.83%
+446,702
50
$20.4M 0.83%
+561,000
1
2
3 4 5