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
101
$4.7M 0.23%
65,444
-142,536
102
$4.63M 0.23%
228,761
103
$4.26M 0.21%
125,685
+7,300
104
$4.24M 0.21%
77,100
105
$4.1M 0.2%
147,500
-28,500
106
$4.02M 0.2%
87,026
-2,036,558
107
$3.8M 0.19%
31,378
-36,122
108
$3.57M 0.18%
50,510
+4,400
109
$3.51M 0.18%
817,210
+247,430
110
$3.5M 0.17%
234,341
-52,175
111
$3.47M 0.17%
74,240
112
$3.4M 0.17%
144,699
+27,029
113
$3.36M 0.17%
82,445
-105,000
114
$3.33M 0.17%
56,190
-87,150
115
$3.3M 0.16%
+93,759
116
$3.29M 0.16%
50,000
117
$3.15M 0.16%
17,000
-33,000
118
$3.06M 0.15%
191,295
-747,000
119
$3.04M 0.15%
30,000
-87,400
120
$2.79M 0.14%
423,360
+363,540
121
$2.53M 0.13%
+12,510
122
$2.37M 0.12%
48,727
123
$2.35M 0.12%
+89,239
124
$2.28M 0.11%
48,850
125
$2.27M 0.11%
319,250
+107,250
3 4
5
6 7