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
101
$5.29M 0.23%
+102,661
102
$5.29M 0.23%
114,219
-43,425
103
$5.03M 0.22%
+1,393,630
104
$4.89M 0.21%
115,538
-4,514
105
$4.88M 0.21%
+90,995
106
$4.67M 0.2%
93,733
-259,959
107
$4.64M 0.2%
+89,901
108
$4.42M 0.19%
+190,594
109
$4.27M 0.19%
+164,565
110
$4.27M 0.19%
46,994
-3,006
111
$4.09M 0.18%
56,738
-87,937
112
$3.93M 0.17%
+7,902
113
$3.88M 0.17%
+162,687
114
$3.63M 0.16%
38,749
-245,659
115
$3.43M 0.15%
69,702
+65,002
116
$2.98M 0.13%
55,215
-4,500
117
$2.95M 0.13%
+139,459
118
$2.94M 0.13%
143,101
-157,095
119
$2.93M 0.13%
187,374
-26,605
120
$2.85M 0.12%
+46,483
121
$2.63M 0.12%
+46,482
122
$2.57M 0.11%
2,700,985
-1,017,380
123
$2.33M 0.1%
32,700
124
$2.26M 0.1%
+232,434
125
$2.08M 0.09%
23,170
-1,610
3 4
5
6 7