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
$1.98B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.7M
3
+$29.6M
4
SBAC icon
SBA Communications
SBAC
+$27.5M
5
EA icon
Electronic Arts
EA
+$26.4M

Top Sells

1
+$104M
2
+$35.9M
3
+$33.3M
4
TWX
Time Warner Inc
TWX
+$31.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Sector Composition

1 Healthcare 20.66%
2 Consumer Discretionary 18.49%
3 Consumer Staples 11.8%
4 Technology 11.44%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.01%
+4,400
202
$242K 0.01%
9,300
-3,700
203
$242K 0.01%
11,703
204
$242K 0.01%
+3,800
205
$241K 0.01%
+1,900
206
$241K 0.01%
+4,900
207
$241K 0.01%
+4,600
208
$240K 0.01%
+3,300
209
$240K 0.01%
+2,800
210
$240K 0.01%
+7,900
211
$239K 0.01%
+2,100
212
$238K 0.01%
+5,200
213
$238K 0.01%
+3,300
214
$238K 0.01%
+1,700
215
$238K 0.01%
+6,300
216
$236K 0.01%
+3,000
217
$236K 0.01%
+2,900
218
$235K 0.01%
4,300
-4,900
219
$233K 0.01%
2,900
-1,900
220
$231K 0.01%
+9,000
221
$230K 0.01%
+9,900
222
$230K 0.01%
+6,400
223
$215K 0.01%
+9,500
224
$209K 0.01%
+3,100
225
$205K 0.01%
6,141
7 8
9
10 11