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
$2.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.1M
3
+$36.8M
4
QSR icon
Restaurant Brands International
QSR
+$33.6M
5
PF
Pinnacle Foods, Inc.
PF
+$30M

Top Sells

1
+$29.1M
2
+$26.7M
3
+$24.7M
4
HAL icon
Halliburton
HAL
+$24.6M
5
SNDK
SANDISK CORP
SNDK
+$22.8M

Sector Composition

1 Healthcare 16.94%
2 Communication Services 15.68%
3 Consumer Discretionary 13.65%
4 Technology 10.98%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.02%
443,004
-45,738
27
$22.9M 0.99%
791,072
+203,773
28
$22.6M 0.97%
19,796
-17,636
29
$22.5M 0.97%
210,469
+70,970
30
$22.2M 0.96%
1,138,750
+792,200
31
$22M 0.94%
232,259
+40,050
32
$22M 0.94%
118,687
-57,504
33
$21.6M 0.93%
283,074
+204,495
34
$21.3M 0.91%
235,087
+178,349
35
$21.2M 0.91%
334,580
+330,140
36
$20.4M 0.88%
+128,274
37
$20.3M 0.87%
353,280
-45,530
38
$20.2M 0.87%
587,403
-28,300
39
$19.3M 0.83%
162,207
+81,280
40
$18.7M 0.8%
+316,830
41
$18.4M 0.79%
4,506,130
+3,112,500
42
$17.6M 0.76%
249,636
+99,850
43
$17.5M 0.75%
248,107
-17,860
44
$17.5M 0.75%
263,405
+90,350
45
$17.3M 0.74%
+136,422
46
$17.2M 0.74%
1,695,308
+1,462,874
47
$16.9M 0.73%
229,810
-297,935
48
$16.8M 0.72%
+291,570
49
$16.7M 0.72%
405,062
+311,329
50
$16.7M 0.72%
+400,730
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