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
101
$6.27M 0.27%
198,504
-254,050
102
$5.87M 0.25%
396,000
-85,005
103
$5.77M 0.25%
299,612
-201,140
104
$5.62M 0.24%
204,640
-408,110
105
$5.29M 0.23%
106,799
-7,420
106
$5.2M 0.22%
+219,940
107
$5.17M 0.22%
114,518
-1,020
108
$5.11M 0.22%
121,820
-1,530
109
$5.09M 0.22%
+38,159
110
$4.95M 0.21%
+217,400
111
$4.91M 0.21%
+57,210
112
$4.9M 0.21%
+29,400
113
$4.53M 0.2%
126,401
+36,500
114
$4.34M 0.19%
216,747
-328,225
115
$4.23M 0.18%
+73,490
116
$4.01M 0.17%
+122,600
117
$3.99M 0.17%
31,780
-196,169
118
$3.94M 0.17%
50,000
-50,618
119
$3.5M 0.15%
138,611
-4,490
120
$3.33M 0.14%
59,535
+4,320
121
$3.16M 0.14%
183,574
-3,800
122
$2.71M 0.12%
12,775
-44,587
123
$2.42M 0.1%
32,249
-451
124
$2.35M 0.1%
2,700,985
125
$2.26M 0.1%
+50,000
3 4
5
6 7