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
51
$15.2M 0.66%
402,742
+43,742
52
$14.9M 0.65%
57,362
+14,152
53
$13.9M 0.61%
430,494
+185,494
54
$13.7M 0.6%
158,055
-475,553
55
$13.6M 0.6%
587,299
+260,599
56
$13.6M 0.59%
139,499
-19,751
57
$12.8M 0.56%
38,837
+38,037
58
$12.3M 0.54%
452,554
-8,026
59
$12.2M 0.54%
+1,089,936
60
$11.9M 0.52%
+156,036
61
$11.9M 0.52%
612,750
-136,486
62
$11.6M 0.51%
81,013
-6,347
63
$11.6M 0.51%
544,972
+38,980
64
$11.3M 0.49%
+1,331,527
65
$11.1M 0.48%
104,095
-100,886
66
$11M 0.48%
+339,193
67
$10.8M 0.47%
309,559
+24,559
68
$10.6M 0.46%
+44,355
69
$10.2M 0.45%
+285,580
70
$9.91M 0.43%
173,055
+143,155
71
$9.84M 0.43%
271,063
-370,237
72
$9.62M 0.42%
+214,915
73
$9.57M 0.42%
8,409
+8,027
74
$9.36M 0.41%
73,953
-39,597
75
$9.27M 0.41%
500,752
+214,152
1 2
3
4 5