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
126
$4.73M 0.19%
+1,167,000
127
$3.87M 0.16%
+230,000
128
$3.87M 0.16%
+250,000
129
$3.64M 0.15%
217,000
-172,165
130
$3.23M 0.13%
+194,200
131
$3.19M 0.13%
238,979
+10
132
$3.17M 0.13%
44,475
-61,050
133
$3.12M 0.13%
+87,750
134
$3M 0.12%
+300,000
135
$2.84M 0.11%
20,450
-117,785
136
$2.81M 0.11%
3,750,000
-713,695
137
$2.58M 0.1%
+50,000
138
$2.49M 0.1%
68,500
139
$2.33M 0.09%
433,679
+238,679
140
$2.27M 0.09%
+28,100
141
$2.07M 0.08%
+234,750
142
$2.01M 0.08%
50,000
-350,615
143
$1.86M 0.08%
90,513
-20
144
$1.49M 0.06%
24,990
-20
145
$1.3M 0.05%
8,482
-2
146
$1.11M 0.04%
49,525
-20
147
$1.08M 0.04%
15,720
148
$872K 0.04%
29,270
149
$835K 0.03%
+18,939
150
$708K 0.03%
+25,200
4 5
6
7 8