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
$2.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.1M
3
+$36.8M
4
QSR icon
Restaurant Brands International
QSR
+$33.6M
5
PF
Pinnacle Foods, Inc.
PF
+$30M

Top Sells

1
+$29.1M
2
+$26.7M
3
+$24.7M
4
HAL icon
Halliburton
HAL
+$24.6M
5
SNDK
SANDISK CORP
SNDK
+$22.8M

Sector Composition

1 Healthcare 16.94%
2 Communication Services 15.68%
3 Consumer Discretionary 13.65%
4 Technology 10.98%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.01%
4,600
-300
227
$246K 0.01%
+12,223
228
$246K 0.01%
+14,800
229
$245K 0.01%
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230
$245K 0.01%
+5,300
231
$245K 0.01%
6,200
232
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+5,100
233
$244K 0.01%
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234
$243K 0.01%
+14,528
235
$242K 0.01%
29,800
+13,300
236
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+3,900
237
$242K 0.01%
+11,400
238
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239
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364
-8,045
240
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241
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242
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244
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245
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246
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247
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2,200
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248
$225K 0.01%
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249
$219K 0.01%
+23,300
250
$218K 0.01%
+3,100
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