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
201
$248K 0.01%
+7,200
202
$247K 0.01%
7,800
-400
203
$247K 0.01%
+9,268
204
$247K 0.01%
+12,400
205
$247K 0.01%
+3,100
206
$247K 0.01%
+2,399
207
$246K 0.01%
+5,900
208
$246K 0.01%
+7,000
209
$245K 0.01%
+4,100
210
$245K 0.01%
+12,881
211
$245K 0.01%
7,300
-1,900
212
$245K 0.01%
7,900
-100
213
$245K 0.01%
+1,800
214
$245K 0.01%
+3,500
215
$244K 0.01%
5,600
-4,800
216
$244K 0.01%
+7,000
217
$244K 0.01%
4,200
-33,600
218
$244K 0.01%
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219
$244K 0.01%
+7,100
220
$244K 0.01%
+3,100
221
$243K 0.01%
+4,000
222
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+5,100
223
$243K 0.01%
+5,200
224
$243K 0.01%
10,474
-13,036
225
$243K 0.01%
+3,000
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