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
176
$267K 0.02%
+5,430
177
$266K 0.02%
+7,100
178
$266K 0.02%
+3,969
179
$266K 0.02%
+26,887
180
$265K 0.02%
+5,900
181
$263K 0.02%
+3,300
182
$262K 0.02%
+2,400
183
$262K 0.02%
+7,200
184
$261K 0.02%
+2,600
185
$257K 0.02%
+4,000
186
$255K 0.02%
+6,600
187
$254K 0.02%
+3,300
188
$253K 0.02%
14,500
+2,700
189
$252K 0.02%
+1,900
190
$251K 0.02%
+9,000
191
$243K 0.02%
17,300
+5,500
192
$240K 0.02%
+2,500
193
$238K 0.02%
+2,600
194
$236K 0.02%
+3,500
195
$216K 0.02%
+7,000
196
$212K 0.02%
+2,000
197
$193K 0.01%
10,600
198
$168K 0.01%
16,700
-2,600
199
$167K 0.01%
+13,900
200
$167K 0.01%
12,200
-700
6 7
8
9 10