ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$30.6M
2
+$28.7M
3
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$24M
5
HIG icon
Hartford Financial Services
HIG
+$21.6M

Top Sells

1
+$42.1M
2
+$28M
3
+$25.6M
4
AMT icon
American Tower
AMT
+$23.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$19.2M

Sector Composition

1 Healthcare 18.99%
2 Communication Services 15.3%
3 Technology 13.36%
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%
+1,700
178
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+2,100
179
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180
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181
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182
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183
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184
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185
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3,100
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186
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187
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188
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189
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191
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192
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195
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197
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198
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199
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200
$248K 0.01%
6,700
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6 7
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