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
$2.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.1M
3
+$36.8M
4
QSR icon
Restaurant Brands International
QSR
+$33.6M
5
PF
Pinnacle Foods, Inc.
PF
+$30M

Top Sells

1
+$29.1M
2
+$26.7M
3
+$24.7M
4
HAL icon
Halliburton
HAL
+$24.6M
5
SNDK
SANDISK CORP
SNDK
+$22.8M

Sector Composition

1 Healthcare 16.94%
2 Communication Services 15.68%
3 Consumer Discretionary 13.65%
4 Technology 10.98%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.01%
+4,400
177
$266K 0.01%
7,800
178
$266K 0.01%
3,000
179
$265K 0.01%
+5,100
180
$265K 0.01%
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181
$265K 0.01%
2,100
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182
$264K 0.01%
+7,300
183
$263K 0.01%
4,000
184
$262K 0.01%
+6,000
185
$260K 0.01%
+9,814
186
$260K 0.01%
3,200
-300
187
$259K 0.01%
3,900
-101,100
188
$258K 0.01%
+3,400
189
$258K 0.01%
+18,900
190
$258K 0.01%
+2,221
191
$257K 0.01%
+18,700
192
$257K 0.01%
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193
$257K 0.01%
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194
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195
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196
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197
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198
$255K 0.01%
2,700
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199
$254K 0.01%
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200
$254K 0.01%
+6,000
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