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
101
$3.6M 0.26%
+196,859
102
$3.58M 0.26%
+143,926
103
$3.4M 0.25%
108,645
-2,030
104
$3.35M 0.25%
9,957
-8,682
105
$3.25M 0.24%
+27,481
106
$3.09M 0.23%
100,093
-226,872
107
$3.08M 0.23%
82,413
-26,043
108
$3.03M 0.22%
+137,530
109
$2.99M 0.22%
+171,789
110
$2.98M 0.22%
+49,083
111
$2.96M 0.22%
388,135
-940,600
112
$2.65M 0.19%
322,280
+83,700
113
$2.45M 0.18%
15,159
-56,284
114
$2.23M 0.16%
91,977
+48,282
115
$2.06M 0.15%
47,093
-16,453
116
$2.03M 0.15%
24,541
+21,841
117
$1.83M 0.13%
+24,541
118
$1.81M 0.13%
+24,576
119
$1.7M 0.12%
+27,094
120
$1.55M 0.11%
+25,000
121
$1.52M 0.11%
110,000
-592,006
122
$1.36M 0.1%
534,965
+169,965
123
$1.36M 0.1%
11,507
124
$1.34M 0.1%
73,624
-1,376
125
$1.27M 0.09%
47,700
-64,300
3 4
5
6 7