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

Top Buys

1
+$30.3M
2
+$29.1M
3
+$23.4M
4
HIG icon
Hartford Financial Services
HIG
+$22.3M
5
ATVI
Activision Blizzard
ATVI
+$22M

Top Sells

1
+$41.1M
2
+$28M
3
+$27.1M
4
AMT icon
American Tower
AMT
+$23M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

1 Healthcare 18.99%
2 Communication Services 15.3%
3 Technology 13.37%
4 Consumer Discretionary 11.56%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.08%
381,680
+32,418
27
$24.5M 1.07%
280,825
-76,075
28
$24M 1.05%
197,039
-20,234
29
$23.7M 1.04%
221,575
+46,580
30
$23.4M 1.02%
+310,740
31
$22.3M 0.98%
829,772
-37,544
32
$22.3M 0.97%
+597,320
33
$22.2M 0.97%
1,069,401
+1,057,301
34
$21.7M 0.95%
633,001
+125,323
35
$21.3M 0.93%
398,810
-64,926
36
$20M 0.88%
615,703
+279,930
37
$19.8M 0.87%
176,132
+11,852
38
$19.8M 0.86%
+332,581
39
$19.2M 0.84%
+288,134
40
$18.6M 0.81%
625,765
-15,735
41
$18.3M 0.8%
+468,382
42
$17.9M 0.78%
192,209
+114,209
43
$17.3M 0.76%
488,742
-129,777
44
$16.8M 0.73%
474,971
-502,352
45
$16.3M 0.71%
265,967
-61,267
46
$16.1M 0.7%
275,654
+174,554
47
$16M 0.7%
+345,013
48
$15.5M 0.68%
156,959
-84,599
49
$15.5M 0.68%
240,695
-124,523
50
$15.4M 0.67%
+208,766
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