ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
26
$24.6M 1.25%
381,680
+32,418
27
$24.5M 1.25%
280,825
-76,075
28
$24M 1.22%
197,039
-20,234
29
$23.7M 1.21%
221,575
+46,580
30
$23.4M 1.19%
+310,740
31
$22.3M 1.14%
829,772
-37,544
32
$22.3M 1.13%
+597,320
33
$22.2M 1.13%
1,069,401
+1,057,301
34
$21.7M 1.11%
633,001
+125,323
35
$21.3M 1.09%
398,810
-64,926
36
$20M 1.02%
615,703
+279,930
37
$19.8M 1.01%
176,132
+11,852
38
$19.8M 1.01%
+332,581
39
$19.2M 0.98%
+288,134
40
$18.6M 0.95%
625,765
-15,735
41
$18.3M 0.93%
+468,382
42
$17.9M 0.91%
192,209
+114,209
43
$17.3M 0.88%
488,742
-129,777
44
$16.8M 0.86%
474,971
-502,352
45
$16.3M 0.83%
265,967
-61,267
46
$16.1M 0.82%
275,654
+174,554
47
$16M 0.81%
+345,013
48
$15.5M 0.79%
156,959
-84,599
49
$15.5M 0.79%
2,406,950
-1,245,230
50
$15.4M 0.78%
+208,766
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