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
76
$9.19M 0.46%
+30,000
77
$8.99M 0.45%
341,468
-668,288
78
$8.6M 0.43%
+1,225,000
79
$8.57M 0.43%
+100,000
80
$8.37M 0.42%
2,544,350
+2,222,480
81
$8.15M 0.41%
+315,000
82
$7.99M 0.4%
+148,000
83
$7.97M 0.4%
+740,000
84
$7.45M 0.37%
246,000
-64,500
85
$7.36M 0.37%
+250,000
86
$7.26M 0.36%
168,700
+20,900
87
$6.1M 0.3%
40,550
+3,050
88
$6.01M 0.3%
52,493
+2,100
89
$5.97M 0.3%
29,100
-38,500
90
$5.96M 0.3%
78,090
+71,690
91
$5.82M 0.29%
121,513
-5,500
92
$5.48M 0.27%
91,300
-8,300
93
$5.44M 0.27%
100,000
94
$5.35M 0.27%
+425,000
95
$5.25M 0.26%
+49,470
96
$5.17M 0.26%
+600,000
97
$5.13M 0.26%
353,800
-445,000
98
$5.13M 0.26%
49,054
99
$4.99M 0.25%
+128,900
100
$4.91M 0.25%
63,640
2 3
4
5 6