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
126
$2.13M 0.11%
31,400
+17,600
127
$1.96M 0.1%
52,350
-172,900
128
$1.75M 0.09%
28,136
129
$1.74M 0.09%
+9,500
130
$1.61M 0.08%
1,017,896
+505,696
131
$1.51M 0.08%
21,310
132
$1.5M 0.07%
88,147
-2
133
$1.45M 0.07%
+62,500
134
$1.4M 0.07%
9,685
+1,100
135
$1.37M 0.07%
+51,000
136
$1.35M 0.07%
51,780
+4,840
137
$1.28M 0.06%
+14,540
138
$1.27M 0.06%
159,510
+101,670
139
$1.19M 0.06%
4,970
-5,000
140
$973K 0.05%
78,570
+26,420
141
$891K 0.04%
+9,900
142
$824K 0.04%
8,120
143
$824K 0.04%
+5,100
144
$798K 0.04%
20,470
145
$754K 0.04%
8,680
+1,200
146
$639K 0.03%
+10,375
147
$630K 0.03%
701
+143
148
$627K 0.03%
10,425,445
+1,150,000
149
$609K 0.03%
3,882
-70,555
150
$599K 0.03%
42,300
-279,850
4 5
6
7 8