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
$1.37B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.4M
3
+$28M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
ADSK icon
Autodesk
ADSK
+$22.2M

Top Sells

1
+$20M
2
+$19.2M
3
+$19M
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
26
$16.2M 1.19%
+131,223
27
$15.6M 1.14%
8,333
+891
28
$15.4M 1.13%
+243,335
29
$15.4M 1.12%
+434,357
30
$14.6M 1.07%
221,488
+62,858
31
$14.5M 1.06%
167,934
+38,372
32
$14.4M 1.05%
+86,901
33
$14.3M 1.04%
+123,439
34
$14.2M 1.04%
163,161
+39,961
35
$14M 1.03%
324,554
+215,054
36
$13.9M 1.01%
264,675
+22,669
37
$13.6M 1%
+282,240
38
$13.4M 0.98%
87,342
+26,377
39
$13.1M 0.96%
221,339
-24,361
40
$13M 0.95%
786,652
+25,788
41
$12.5M 0.92%
+100,323
42
$12.4M 0.91%
416,210
-219,296
43
$12.1M 0.89%
164,078
+130,978
44
$12.1M 0.88%
+180,318
45
$12M 0.88%
315,314
+135,314
46
$11.4M 0.83%
+3,141,760
47
$11.3M 0.82%
+151,761
48
$11.1M 0.81%
+810,158
49
$11M 0.81%
+99,986
50
$11M 0.81%
+242,354
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