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
251
$217K 0.01%
+28,680
252
$217K 0.01%
+5,600
253
$206K 0.01%
3,192
254
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-8,000
257
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-46,994
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-275,654
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-625,765
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-45,924
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265
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-6,533
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0
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