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

Top Buys

1
+$40.3M
2
+$36.7M
3
+$29.6M
4
SBAC icon
SBA Communications
SBAC
+$27.5M
5
EA icon
Electronic Arts
EA
+$26.4M

Top Sells

1
+$104M
2
+$35.9M
3
+$33.3M
4
TWX
Time Warner Inc
TWX
+$31.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Sector Composition

1 Healthcare 20.66%
2 Consumer Discretionary 18.49%
3 Consumer Staples 11.8%
4 Technology 11.44%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
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