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
76
$11.5M 0.5%
278,249
+23,400
77
$11.3M 0.49%
290,043
+30,285
78
$11.3M 0.49%
+311,120
79
$10.9M 0.47%
+269,950
80
$10.5M 0.45%
+423,000
81
$10.4M 0.45%
213,994
-9,220
82
$10.1M 0.43%
90,351
+70,848
83
$9.34M 0.4%
95,315
-232,272
84
$9.03M 0.39%
+801,400
85
$8.78M 0.38%
124,990
-380,486
86
$8.66M 0.37%
7,531,998
87
$8.6M 0.37%
117,983
+24,990
88
$8.48M 0.36%
255,452
-2,182
89
$8.48M 0.36%
+90,500
90
$8.29M 0.36%
181,000
-107,134
91
$7.9M 0.34%
+68,700
92
$7.34M 0.32%
+578,320
93
$7.23M 0.31%
57,726
-139,313
94
$7.16M 0.31%
+204,990
95
$6.99M 0.3%
+665,720
96
$6.89M 0.3%
165,310
-432,010
97
$6.8M 0.29%
73,887
-83,072
98
$6.74M 0.29%
213,557
-27,890
99
$6.59M 0.28%
+120,500
100
$6.58M 0.28%
44,267
-319
2 3
4
5 6