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
201
$248K 0.01%
+1,900
202
$247K 0.01%
+12,400
203
$247K 0.01%
+9,268
204
$247K 0.01%
+2,399
205
$247K 0.01%
+3,100
206
$247K 0.01%
7,800
-400
207
$246K 0.01%
+7,000
208
$246K 0.01%
+5,900
209
$245K 0.01%
+3,500
210
$245K 0.01%
+1,800
211
$245K 0.01%
7,900
-100
212
$245K 0.01%
7,300
-1,900
213
$245K 0.01%
+12,881
214
$245K 0.01%
+4,100
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%
+6,645
219
$244K 0.01%
+7,100
220
$244K 0.01%
+3,100
221
$243K 0.01%
+4,000
222
$243K 0.01%
+5,100
223
$243K 0.01%
+5,200
224
$243K 0.01%
6,983
-8,690
225
$243K 0.01%
+3,000
7 8
9
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