ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$30.6M
2
+$28.7M
3
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

1
+$42.1M
2
+$28M
3
+$25.6M
4
AMT icon
American Tower
AMT
+$23.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

1 Healthcare 18.99%
2 Communication Services 15.3%
3 Technology 13.36%
4 Consumer Discretionary 11.56%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.29M 0.27%
+102,661
102
$5.29M 0.27%
114,219
-43,425
103
$5.03M 0.26%
+1,393,630
104
$4.89M 0.25%
115,538
-4,514
105
$4.88M 0.25%
+90,995
106
$4.67M 0.24%
93,733
-259,959
107
$4.64M 0.24%
+89,901
108
$4.42M 0.23%
+190,594
109
$4.27M 0.22%
+164,565
110
$4.27M 0.22%
46,994
-3,006
111
$4.09M 0.21%
56,738
-87,937
112
$3.93M 0.2%
+7,902
113
$3.88M 0.2%
+162,687
114
$3.63M 0.18%
38,749
-245,659
115
$3.43M 0.17%
69,702
+65,002
116
$2.98M 0.15%
55,215
-4,500
117
$2.95M 0.15%
+139,459
118
$2.94M 0.15%
143,101
-157,095
119
$2.93M 0.15%
187,374
-26,605
120
$2.85M 0.15%
+46,483
121
$2.63M 0.13%
+46,482
122
$2.57M 0.13%
2,700,985
-1,017,380
123
$2.33M 0.12%
32,700
124
$2.26M 0.12%
+232,434
125
$2.08M 0.11%
23,170
-1,610
3 4
5
6 7