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
276
– –
-9,430
277
– –
-175,000
278
– –
-25,000
279
– –
-5,200
280
– –
-279,044
281
– –
-7,700
282
– –
-149,020
283
– –
-8,600
284
– –
-32,411
285
– –
-11,100
286
– –
-142,500
287
– –
-82,500
288
– –
-73,500
289
– –
-100,500
290
– –
-7,500
291
– –
-108,400
292
– –
-184,500
293
– –
-8,800
294
– –
-83,500
295
– –
-46,564
296
– –
-855,563
297
– –
-12,800
298
– –
-2,493
299
– –
-135,000
300
– –
-10,630
9 10 11
12
13