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
201
$254K 0.01%
+2,900
202
$254K 0.01%
+8,000
203
$254K 0.01%
2,400
-300
204
$254K 0.01%
+6,700
205
$253K 0.01%
+2,200
206
$253K 0.01%
5,687
207
$253K 0.01%
4,500
208
$253K 0.01%
+3,400
209
$252K 0.01%
+9,700
210
$252K 0.01%
+14,100
211
$251K 0.01%
1,900
-200
212
$251K 0.01%
+16,538
213
$251K 0.01%
+7,300
214
$250K 0.01%
2,600
-500
215
$250K 0.01%
4,600
216
$250K 0.01%
+19,500
217
$249K 0.01%
+2,700
218
$249K 0.01%
+5,161
219
$249K 0.01%
+7,600
220
$249K 0.01%
9,798
+530
221
$248K 0.01%
+2,800
222
$248K 0.01%
+7,000
223
$248K 0.01%
+2,400
224
$247K 0.01%
5,300
-5,500
225
$247K 0.01%
+4,900
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