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
126
$1.68M 0.07%
+24,500
127
$1.66M 0.07%
4,900
-33,937
128
$1.51M 0.06%
+211,430
129
$1.41M 0.06%
83,000
-1,460
130
$1.38M 0.06%
92,976
131
$1.19M 0.05%
7,726
-190
132
$1.13M 0.05%
27,820
-300
133
$980K 0.04%
46,791
-980
134
$809K 0.03%
34,300
-128,387
135
$562K 0.02%
12,500
136
$536K 0.02%
11,680
+2,884
137
$522K 0.02%
11,300
+5,400
138
$520K 0.02%
6,000
139
$519K 0.02%
+7,422
140
$518K 0.02%
+20,200
141
$514K 0.02%
4,500
+2,200
142
$509K 0.02%
7,100
+3,000
143
$507K 0.02%
3,600
+1,500
144
$504K 0.02%
6,100
+3,000
145
$502K 0.02%
14,300
+7,200
146
$476K 0.02%
6,000
+3,800
147
$471K 0.02%
9,288
148
$461K 0.02%
+49,960
149
$454K 0.02%
10,728
-19,699
150
$436K 0.02%
17,394
+5,793
4 5
6
7 8