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
1
$49.3M 3.61%
350,104
+201,912
2
$39.9M 2.92%
425,950
+70,918
3
$38.7M 2.83%
256,289
+48,990
4
$37.5M 2.75%
309,157
+32,603
5
$33.9M 2.48%
337,981
+292,458
6
$30.5M 2.23%
784,078
+63,553
7
$28M 2.05%
+513,930
8
$25M 1.83%
173,470
+148,470
9
$24.4M 1.78%
503,440
+385,280
10
$23.6M 1.73%
535,398
-16,836
11
$22.5M 1.65%
966,800
+426,680
12
$22.4M 1.64%
+324,704
13
$22.2M 1.62%
+219,997
14
$19.4M 1.42%
394,155
-67,852
15
$19.2M 1.41%
767,296
+587,296
16
$18.9M 1.38%
220,378
-33,125
17
$18.6M 1.36%
515,696
-74,544
18
$17.9M 1.31%
275,407
+252,407
19
$17.5M 1.28%
+264,343
20
$17.5M 1.28%
109,853
-84,339
21
$17.3M 1.26%
115,598
+83,098
22
$16.6M 1.22%
142,278
-77,043
23
$16.4M 1.2%
353,840
+61,500
24
$16.4M 1.2%
360,640
+60,240
25
$16.3M 1.19%
259,947
+255,747
1
2 3 4 5