ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
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
276
– –
-50,000
277
– –
-17,400
278
– –
-4,000
279
– –
-168,080
280
– –
-63,500
281
– –
-3,300
282
– –
0
283
– –
-3,200
284
– –
-4,700
285
– –
-2,700
286
– –
-207,000
287
– –
-7,100
288
– –
-595,020
289
– –
-4,200
290
– –
-6,400
291
– –
-20,450
292
– –
-9,700
293
– –
-436,581
294
– –
-1,033,822
295
– –
-3,000
296
– –
-13,800
297
– –
-9,150
298
– –
-2,600
299
– –
-7,000
300
– –
-3,400
10 11
12
13 14