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

Top Buys

1
+$39M
2
+$36.9M
3
+$28.7M
4
SBAC icon
SBA Communications
SBAC
+$26.7M
5
EA icon
Electronic Arts
EA
+$25.9M

Top Sells

1
+$94M
2
+$37.4M
3
+$33.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
5
APC
Anadarko Petroleum
APC
+$30M

Sector Composition

1 Healthcare 20.66%
2 Consumer Discretionary 18.49%
3 Consumer Staples 11.8%
4 Technology 11.45%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,618,675
252
– –
-6,683,801
253
– –
-430,000
254
– –
-74,770
255
– –
-5,800
256
– –
-93,371
257
– –
-340,477
258
– –
-13,300
259
– –
-485,000
260
– –
-495,997
261
– –
-7,600
262
– –
-1,875,000
263
– –
-10,630
264
– –
-135,000
265
– –
-2,493
266
– –
-12,800
267
– –
-855,563
268
– –
-46,564
269
– –
-83,500
270
– –
-8,800
271
– –
-184,500
272
– –
-108,400
273
– –
-7,500
274
– –
-100,500
275
– –
-73,500
9 10
11
12 13