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
$1.96B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.7M
3
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

1
+$42.1M
2
+$28M
3
+$25.6M
4
AMT icon
American Tower
AMT
+$23.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

1 Healthcare 18.99%
2 Communication Services 15.3%
3 Technology 13.36%
4 Consumer Discretionary 11.56%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,564
277
– –
-13,200
278
– –
-23,100
279
– –
-27,600
280
– –
-3,760
281
– –
-2,700
282
– –
-43,000
283
– –
-20,058
284
– –
-219,253
285
– –
-20,143
286
– –
-3,100
287
– –
-1,439
288
– –
-3,300
289
– –
0
290
– –
-1,700
291
– –
-17,400
292
– –
-185,000
293
– –
-4,800
294
– –
-43,000
295
– –
-10,100
296
– –
-3,900
297
– –
-1,300
298
– –
-3,732
299
– –
-7,800
300
– –
-3,500
10 11
12
13 14