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
151
$396K 0.03%
+28,000
152
$386K 0.03%
9,030
-324,227
153
$312K 0.02%
1,950
-91,307
154
$302K 0.02%
17,349
155
$289K 0.02%
13,300
+800
156
$288K 0.02%
+6,900
157
$287K 0.02%
+1,600
158
$285K 0.02%
+30,400
159
$281K 0.02%
+4,900
160
$281K 0.02%
+2,400
161
$281K 0.02%
+8,400
162
$280K 0.02%
+13,400
163
$275K 0.02%
+1,700
164
$275K 0.02%
2,690
165
$274K 0.02%
+3,000
166
$273K 0.02%
+5,600
167
$273K 0.02%
9,100
-6,600
168
$273K 0.02%
15,700
-2,600
169
$273K 0.02%
+4,400
170
$273K 0.02%
+2,700
171
$271K 0.02%
+9,300
172
$270K 0.02%
+4,000
173
$269K 0.02%
+3,300
174
$268K 0.02%
+3,400
175
$267K 0.02%
+3,400
5 6
7
8 9