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
26
$22.3M 1.11%
588,460
-858,720
27
$22.2M 1.11%
167,822
-48,059
28
$21.7M 1.08%
511,494
-104,099
29
$21.5M 1.07%
+553,120
30
$21.4M 1.07%
+329,697
31
$21M 1.05%
110,260
-104,686
32
$21M 1.05%
470,957
-159,700
33
$20.7M 1.03%
+254,927
34
$20M 1%
235,241
-118,457
35
$19M 0.95%
151,150
-187,291
36
$18.8M 0.94%
+790,678
37
$18.6M 0.93%
574,984
-58,016
38
$18.5M 0.92%
288,085
-106,672
39
$18.5M 0.92%
123,000
+35,875
40
$18.5M 0.92%
291,946
+71,666
41
$18.2M 0.91%
292,471
-21,105
42
$17.7M 0.88%
394,650
+187,900
43
$17.3M 0.87%
277,741
-287,419
44
$16.5M 0.82%
441,472
-120,700
45
$16.3M 0.81%
+138,500
46
$16.3M 0.81%
550,000
+286,500
47
$16.1M 0.81%
+165,000
48
$15.4M 0.77%
364,148
-34,410
49
$14.8M 0.74%
148,249
+43,500
50
$14.8M 0.74%
218,980
-411,031
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