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
151
$699K 0.03%
8,740,000
-1,400,645
152
$684K 0.03%
34,675
-10
153
$552K 0.02%
26,905
+11,398
154
$525K 0.02%
+7,621
155
$517K 0.02%
+44,015
156
$511K 0.02%
38,565
157
$495K 0.02%
+17,512
158
$493K 0.02%
+6,551
159
$491K 0.02%
42,733
+12,501
160
$433K 0.02%
85,283
161
$402K 0.02%
+15,000
162
$397K 0.02%
9,487
-11
163
$390K 0.02%
+5,000
164
$332K 0.01%
11,134
-2
165
$304K 0.01%
10,250
-151,130
166
$264K 0.01%
+6,400
167
$261K 0.01%
19,010
+10
168
$260K 0.01%
+12,000
169
$260K 0.01%
+3,200
170
$260K 0.01%
+6,007
171
$260K 0.01%
12,500
-5,254
172
$259K 0.01%
+3,100
173
$258K 0.01%
+22,600
174
$258K 0.01%
60,000
-5,420,900
175
$258K 0.01%
+17,600
5 6
7
8 9