ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
– –
-22,478
206
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-25,000
207
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208
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209
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-40,000
210
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211
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212
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213
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-9,400
214
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215
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-185,000
216
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-900
218
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-8,000
221
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222
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223
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225
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-5,400
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