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
201
$254K 0.01%
+3,300
202
$254K 0.01%
15,200
-30,428
203
$253K 0.01%
+4,200
204
$253K 0.01%
+3,300
205
$253K 0.01%
5,000
206
$253K 0.01%
+9,700
207
$252K 0.01%
+2,400
208
$252K 0.01%
+11,167
209
$252K 0.01%
+3,100
210
$252K 0.01%
13,300
-8,365
211
$252K 0.01%
5,256
-2,813
212
$252K 0.01%
+4,800
213
$251K 0.01%
7,100
-413
214
$251K 0.01%
+9,661
215
$251K 0.01%
+3,700
216
$250K 0.01%
+3,000
217
$250K 0.01%
+2,865
218
$249K 0.01%
+14,757
219
$248K 0.01%
+15,948
220
$248K 0.01%
5,352
-932
221
$247K 0.01%
+3,656
222
$246K 0.01%
+12,376
223
$245K 0.01%
+2,873
224
$245K 0.01%
+17,507
225
$226K 0.01%
11,988
7 8
9
10 11