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
101
$9.3M 0.38%
143,900
-51,100
102
$9.23M 0.37%
151,532
-19,396
103
$9M 0.36%
263,499
-9,832
104
$8.97M 0.36%
+350,600
105
$8.37M 0.34%
+185,000
106
$8.32M 0.34%
178,540
-297,589
107
$8.27M 0.34%
664,760
+164,760
108
$8.11M 0.33%
+122,500
109
$7.91M 0.32%
87,410
110
$7.84M 0.32%
169,967
-308,014
111
$7.59M 0.31%
114,216
-135,511
112
$7.54M 0.31%
+1,750,000
113
$7.44M 0.3%
475,900
-84,560
114
$7.36M 0.3%
+215,000
115
$7.06M 0.29%
168,117
-40
116
$6.81M 0.28%
201,530
117
$6.32M 0.26%
195,000
-515,600
118
$6.3M 0.26%
109,000
+102,803
119
$6.25M 0.25%
+72,900
120
$5.83M 0.24%
300,196
+142,008
121
$5.82M 0.24%
119,666
122
$5.38M 0.22%
227,995
123
$5.18M 0.21%
+116,800
124
$5.05M 0.2%
+100,000
125
$4.73M 0.19%
+175,000
3 4
5
6 7