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
$1.98B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.7M
3
+$29.6M
4
SBAC icon
SBA Communications
SBAC
+$27.5M
5
EA icon
Electronic Arts
EA
+$26.4M

Top Sells

1
+$104M
2
+$35.9M
3
+$33.3M
4
TWX
Time Warner Inc
TWX
+$31.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Sector Composition

1 Healthcare 20.66%
2 Consumer Discretionary 18.49%
3 Consumer Staples 11.8%
4 Technology 11.44%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
+23,320
227
$203K 0.01%
+5,100
228
$202K 0.01%
+6,169
229
$169K 0.01%
+18,200
230
$158K 0.01%
11,800
231
$155K 0.01%
8,311
-4,896
232
$152K 0.01%
16,717
+766
233
$151K 0.01%
+10,700
234
$150K 0.01%
+16,300
235
$145K 0.01%
+15,100
236
$143K 0.01%
+14,500
237
$143K 0.01%
10,700
-500
238
$142K 0.01%
18,700
-10,800
239
$140K 0.01%
+12,200
240
$138K 0.01%
+15,600
241
$131K 0.01%
17,030
-5
242
$127K 0.01%
14,400
243
– –
-388,713
244
– –
-143,630
245
– –
-5,000
246
– –
-8,000
247
– –
-5,200
248
– –
-279,044
249
– –
-5,700
250
– –
-13,200
8 9
10
11 12