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
$1.96B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.1M
3
+$23.4M
4
HIG icon
Hartford Financial Services
HIG
+$22.3M
5
ATVI
Activision Blizzard
ATVI
+$22M

Top Sells

1
+$41.1M
2
+$28M
3
+$27.1M
4
AMT icon
American Tower
AMT
+$23M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

1 Healthcare 18.99%
2 Communication Services 15.3%
3 Technology 13.37%
4 Consumer Discretionary 11.56%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.01%
+2,400
227
$243K 0.01%
+5,800
228
$242K 0.01%
+4,000
229
$242K 0.01%
3,100
-3,500
230
$242K 0.01%
+5,800
231
$241K 0.01%
5,700
+400
232
$240K 0.01%
+5,400
233
$240K 0.01%
2,300
234
$240K 0.01%
+1,450
235
$239K 0.01%
+3,609
236
$239K 0.01%
6,600
-6,900
237
$239K 0.01%
2,200
-3,100
238
$238K 0.01%
+6,300
239
$237K 0.01%
+8,700
240
$235K 0.01%
2,400
+200
241
$235K 0.01%
+2,400
242
$234K 0.01%
+2,700
243
$233K 0.01%
4,000
-4,700
244
$231K 0.01%
+15,600
245
$230K 0.01%
+3,900
246
$230K 0.01%
+9,100
247
$228K 0.01%
+10,100
248
$225K 0.01%
+2,100
249
$220K 0.01%
+9,900
250
$218K 0.01%
+4,600
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