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
126
$1.93M 0.08%
+38,119
127
$1.88M 0.08%
128,922
-296,828
128
$1.85M 0.08%
19,503
+16,303
129
$1.63M 0.07%
84,460
-500
130
$1.59M 0.07%
47,771
131
$1.54M 0.07%
28,120
-52,110
132
$1.46M 0.06%
92,976
-32,024
133
$1.34M 0.06%
+92,976
134
$1.24M 0.05%
7,916
-498
135
$1.17M 0.05%
+30,427
136
$705K 0.03%
9,700
-225,600
137
$654K 0.03%
7,435
-50
138
$519K 0.02%
6,000
-146,900
139
$516K 0.02%
+233,303
140
$497K 0.02%
+28,400
141
$496K 0.02%
21
+10
142
$496K 0.02%
10,800
+5,300
143
$495K 0.02%
13,900
+7,200
144
$486K 0.02%
30,167
-2,863
145
$479K 0.02%
12,500
+100
146
$478K 0.02%
24,700
+1,100
147
$472K 0.02%
+7,700
148
$429K 0.02%
+23,247
149
$428K 0.02%
45,924
-3,196
150
$420K 0.02%
9,288
-130
4 5
6
7 8