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
151
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8,796
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152
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11,703
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159
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160
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161
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165
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171
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174
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175
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