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
76
$14.3M 0.58%
308,272
-292,398
77
$14.2M 0.57%
440,694
-223,260
78
$13.9M 0.56%
755,624
+396,385
79
$13.3M 0.54%
126,980
-145,941
80
$13M 0.52%
+120,000
81
$12.9M 0.52%
+540,100
82
$12.8M 0.52%
+381,082
83
$12.6M 0.51%
+310,000
84
$12.3M 0.5%
+439,205
85
$12.3M 0.5%
117,681
86
$11.8M 0.48%
925,295
-673,320
87
$11.6M 0.47%
+800,000
88
$11.6M 0.47%
238,955
+7,000
89
$11.3M 0.46%
+230,000
90
$11.2M 0.45%
+450,092
91
$10.9M 0.44%
+215,000
92
$10.8M 0.44%
225,000
-50,000
93
$10.1M 0.41%
544,205
+439,205
94
$10M 0.41%
1,264,231
-370,965
95
$10M 0.41%
92,380
-15,130
96
$9.91M 0.4%
+143,682
97
$9.8M 0.4%
390,000
+115,428
98
$9.61M 0.39%
184,950
+19,950
99
$9.44M 0.38%
684,027
100
$9.32M 0.38%
208,416
-375,799
2 3
4
5 6