ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
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
+$29M
2
+$28M
3
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
ADSK icon
Autodesk
ADSK
+$21.8M

Top Sells

1
+$20M
2
+$19.2M
3
+$17.3M
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
– –
-9,400
206
– –
-3,300
207
– –
-185,000
208
– –
-129,823
209
– –
-900
210
– –
-376,274
211
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-100,738
212
– –
-8,000
213
– –
-2,800
214
– –
-38,476
215
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-5,400
216
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-147,199
217
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-99,779
218
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-674,610
219
– –
-1,100
220
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-1,300
221
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-258,084
222
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-6,863
223
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-205,525
224
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-499,132
225
– –
-2,402,000
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