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
176
$256K 0.01%
2,300
-100
177
$255K 0.01%
+2,100
178
$255K 0.01%
+4,506
179
$255K 0.01%
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180
$254K 0.01%
+4,800
181
$254K 0.01%
+6,200
182
$254K 0.01%
12,063
-357,787
183
$254K 0.01%
2,700
-2,700
184
$253K 0.01%
+3,440
185
$253K 0.01%
2,300
186
$253K 0.01%
+6,533
187
$253K 0.01%
3,100
-3,200
188
$251K 0.01%
4,900
-70,000
189
$251K 0.01%
+2,000
190
$251K 0.01%
+3,300
191
$250K 0.01%
4,440
-126,610
192
$250K 0.01%
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193
$250K 0.01%
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194
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195
$248K 0.01%
6,700
-6,700
196
$248K 0.01%
16,500
+1,300
197
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+2,100
198
$248K 0.01%
+7,200
199
$248K 0.01%
+16,200
200
$248K 0.01%
2,500
-51,840
6 7
8
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