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
51
$20.4M 0.83%
1,053,271
-260
52
$19.9M 0.8%
+417,000
53
$19.5M 0.79%
163,023
-51,992
54
$18.9M 0.77%
772,924
+157,436
55
$18.4M 0.75%
+705,000
56
$18.2M 0.74%
668,215
-430,375
57
$17.9M 0.72%
152,020
-72,610
58
$17.5M 0.71%
+477,304
59
$17.2M 0.7%
76,500
+30,530
60
$17.1M 0.69%
+365,800
61
$16.8M 0.68%
+1,571,990
62
$16.6M 0.67%
392,935
63
$16.3M 0.66%
+208,750
64
$15.8M 0.64%
618,512
-209,263
65
$15.7M 0.64%
274,258
-206,220
66
$15.5M 0.63%
+281,500
67
$15.4M 0.63%
749,500
-152,327
68
$14.9M 0.6%
487,187
-182,228
69
$14.8M 0.6%
165,229
+162,119
70
$14.7M 0.6%
+327,500
71
$14.6M 0.59%
+180,000
72
$14.5M 0.59%
333,208
-340,706
73
$14.5M 0.59%
+345,000
74
$14.4M 0.58%
697,001
-361,424
75
$14.3M 0.58%
237,770
+127,440
1 2
3
4 5