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
51
$10.9M 0.8%
1,788,914
+1,123,414
52
$10.8M 0.79%
96,084
+94,084
53
$10.7M 0.78%
412,397
+207,397
54
$10.5M 0.77%
455,266
-96,736
55
$10.5M 0.77%
195,297
-352,710
56
$10.3M 0.75%
+201,745
57
$10.2M 0.75%
+63,012
58
$9.86M 0.72%
289,278
-5,411
59
$9.53M 0.7%
+382,853
60
$9.44M 0.69%
+737,179
61
$9.4M 0.69%
+38,657
62
$8.84M 0.65%
181,852
63
$8.83M 0.65%
+456,629
64
$8.44M 0.62%
94,250
-47,750
65
$8.21M 0.6%
+407,674
66
$7.99M 0.58%
+196,323
67
$7.97M 0.58%
330,720
+315,720
68
$7.91M 0.58%
+76,566
69
$7.87M 0.58%
86,114
+68,013
70
$7.05M 0.52%
+22,292
71
$7.01M 0.51%
37,798
-42,833
72
$6.69M 0.49%
+627,076
73
$6.4M 0.47%
+115,439
74
$6.33M 0.46%
+114,753
75
$6.19M 0.45%
+71,286
1 2
3
4 5