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
51
$16.5M 0.71%
+384,150
52
$16.5M 0.71%
+203,470
53
$16.4M 0.71%
+354,615
54
$16.4M 0.71%
181,850
-26,916
55
$16.3M 0.7%
+277,160
56
$16.2M 0.7%
+2,731,610
57
$15.3M 0.66%
435,879
-39,092
58
$15.2M 0.65%
+210,660
59
$15.1M 0.65%
+631,673
60
$14.7M 0.63%
+231,100
61
$14.6M 0.63%
+166,170
62
$14.6M 0.63%
722,920
-346,481
63
$14.5M 0.63%
171,450
+161,750
64
$14.4M 0.62%
62,837
-76,850
65
$14.4M 0.62%
+157,780
66
$13.8M 0.59%
446,461
-515,220
67
$13.8M 0.59%
394,012
+84,453
68
$13.7M 0.59%
334,182
-68,560
69
$13.1M 0.56%
309,550
+302,750
70
$13M 0.56%
+378,760
71
$12.8M 0.55%
115,844
-130,344
72
$12.7M 0.55%
83,475
+2,462
73
$12.5M 0.54%
255,913
+15,218
74
$12.5M 0.54%
340,554
-89,940
75
$12.3M 0.53%
+95,590
1 2
3
4 5