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
76
$9.09M 0.4%
80,927
+33,427
77
$8.94M 0.39%
254,849
+133,602
78
$8.78M 0.38%
+223,214
79
$8.62M 0.38%
259,758
+136,148
80
$8.53M 0.37%
154,819
-170,181
81
$8.4M 0.37%
+149,786
82
$8.34M 0.36%
44,586
83
$8.16M 0.36%
62,190
-27,810
84
$8.1M 0.35%
100,618
-124,382
85
$7.96M 0.35%
257,634
-211,238
86
$7.78M 0.34%
481,005
+181,005
87
$7.67M 0.34%
+141,352
88
$7.63M 0.33%
+334,709
89
$7.38M 0.32%
+241,447
90
$7.22M 0.32%
148,834
-11,166
91
$7.14M 0.31%
123,350
-23,335
92
$7.1M 0.31%
+333,070
93
$6.75M 0.3%
+55,919
94
$6.55M 0.29%
7,531,998
-127,105
95
$6.54M 0.29%
+346,550
96
$6.17M 0.27%
+386,914
97
$6M 0.26%
92,993
+7,993
98
$5.76M 0.25%
+105,000
99
$5.4M 0.24%
+209,092
100
$5.38M 0.24%
78,579
-11,421
2 3
4
5 6