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
201
$162K 0.01%
15,261
+301
202
$155K 0.01%
18,900
203
$150K 0.01%
+12,700
204
$15K ﹤0.01%
+48,880
205
– –
-12,200
206
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-141,500
207
– –
-10,139,591
208
– –
-7,100
209
– –
-97,760
210
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-85,000
211
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-100,000
212
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-94
213
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-107,227
214
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-272,408
215
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-9,300
216
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-116,882
217
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-250,000
218
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-15,200
219
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-321,750
220
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-147,048
221
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-32,100
222
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-420,420
223
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-2,937,660
224
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-613,000
225
– –
-8,200
7 8
9
10 11