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
51
$14.5M 0.72%
903,402
-128,244
52
$14.5M 0.72%
318,843
+146,721
53
$14.4M 0.72%
390,879
+43,931
54
$14.4M 0.72%
407,421
+47,255
55
$14.3M 0.71%
183,549
56
$14.2M 0.71%
425,438
-60,700
57
$13.9M 0.69%
+377,500
58
$13.9M 0.69%
142,635
-23,440
59
$12.6M 0.63%
+555,000
60
$12.1M 0.6%
197,196
+133,300
61
$12M 0.6%
105,028
-121,729
62
$11.6M 0.58%
202,430
-140,100
63
$11.4M 0.57%
+135,000
64
$11.1M 0.55%
+595,000
65
$11M 0.55%
88,311
+84,811
66
$10.7M 0.53%
+197,500
67
$10.4M 0.52%
96,500
+1,500
68
$10.4M 0.52%
110,398
-243,350
69
$10.1M 0.51%
175,390
70
$9.91M 0.49%
469,654
+376,713
71
$9.73M 0.49%
+565,000
72
$9.43M 0.47%
90,000
-206,065
73
$9.39M 0.47%
433,250
+405,600
74
$9.37M 0.47%
319,266
-499,734
75
$9.21M 0.46%
142,370
-445,070
1 2
3
4 5