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
126
$1.21M 0.09%
+56,252
127
$1.12M 0.08%
17,856
+6,125
128
$956K 0.07%
+97,760
129
$927K 0.07%
+15,000
130
$927K 0.07%
12,449
-351
131
$727K 0.05%
+21,886
132
$620K 0.05%
+1,250
133
$462K 0.03%
+6,300
134
$455K 0.03%
2,300
-100
135
$454K 0.03%
+4,200
136
$453K 0.03%
+2,800
137
$445K 0.03%
+2,900
138
$443K 0.03%
+6,400
139
$442K 0.03%
+4,800
140
$433K 0.03%
+1,700
141
$432K 0.03%
+16,700
142
$432K 0.03%
+9,524
143
$426K 0.03%
+3,900
144
$424K 0.03%
+16,800
145
$421K 0.03%
+5,600
146
$420K 0.03%
4,800
-100
147
$419K 0.03%
+5,556
148
$410K 0.03%
16,000
-63,900
149
$405K 0.03%
2,700,985
150
$401K 0.03%
+9,700
4 5
6
7 8