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
151
$577K 0.03%
+6,600
152
$576K 0.03%
26,400
153
$530K 0.03%
+19,200
154
$528K 0.03%
10,600
+4,200
155
$528K 0.03%
+10,200
156
$512K 0.03%
+8,100
157
$507K 0.03%
4,980
158
$503K 0.03%
+27,930
159
$493K 0.02%
14,300
+4,100
160
$486K 0.02%
2,700,985
161
$478K 0.02%
13,385
+4,119
162
$478K 0.02%
12,610
+7,010
163
$452K 0.02%
49,830
164
$422K 0.02%
17,349
165
$415K 0.02%
+12,700
166
$406K 0.02%
+10,600
167
$402K 0.02%
+1,250
168
$400K 0.02%
+3,800
169
$395K 0.02%
+5,520
170
$394K 0.02%
+240
171
$393K 0.02%
+4,100
172
$391K 0.02%
+5,400
173
$389K 0.02%
57,460
-11,700
174
$388K 0.02%
+6,200
175
$382K 0.02%
+13,500
5 6
7
8 9