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
$1.67B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.3M
3
+$21M
4
HAL icon
Halliburton
HAL
+$20.3M
5
HST icon
Host Hotels & Resorts
HST
+$19.6M

Top Sells

1
+$52.1M
2
+$50.5M
3
+$48.5M
4
VPHM
VIROPHARMA INC
VPHM
+$39.6M
5
AMZN icon
Amazon
AMZN
+$38.8M

Sector Composition

1 Communication Services 15.59%
2 Consumer Discretionary 14.79%
3 Financials 11.38%
4 Industrials 10.81%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,400
252
– –
-9,600
253
– –
-1,994,527
254
– –
-12,100
255
– –
-1,253
256
– –
-117,681
257
– –
-400,000
258
– –
-232,960
259
– –
-125,000
260
– –
-210,000
261
– –
-82,500
262
– –
-3,300
263
– –
-287,000
264
– –
-8,700
265
– –
-172,693
266
– –
-6,100
267
– –
-92,000
268
– –
0
269
– –
-2,700
270
– –
-1,900
271
– –
-4,300
272
– –
-1,265,300
273
– –
-612
274
– –
-42,400
275
– –
-105,000
9 10
11
12 13