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
76
$6.13M 0.45%
+107,503
77
$6.04M 0.44%
25,122
-49,636
78
$5.97M 0.44%
+49,077
79
$5.93M 0.43%
68,708
-68,093
80
$5.92M 0.43%
95,648
-19,221
81
$5.67M 0.41%
+149,073
82
$5.5M 0.4%
+522,744
83
$5.49M 0.4%
374,893
+363,293
84
$4.88M 0.36%
44,630
+31,430
85
$4.84M 0.35%
+194,070
86
$4.78M 0.35%
+67,756
87
$4.59M 0.34%
99,207
+3,890
88
$4.41M 0.32%
+441,734
89
$4.4M 0.32%
108,146
-2,046
90
$4.38M 0.32%
+176,737
91
$4.16M 0.3%
+176,737
92
$4.12M 0.3%
138,705
-2,595
93
$3.97M 0.29%
132,692
-2,559
94
$3.97M 0.29%
+24,536
95
$3.85M 0.28%
123,490
+73,490
96
$3.79M 0.28%
+16,643
97
$3.78M 0.28%
+186,880
98
$3.72M 0.27%
+49,072
99
$3.63M 0.27%
+35,490
100
$3.62M 0.27%
+98,145
2 3
4
5 6