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

Top Buys

1
+$39M
2
+$36.9M
3
+$28.7M
4
SBAC icon
SBA Communications
SBAC
+$26.7M
5
EA icon
Electronic Arts
EA
+$25.9M

Top Sells

1
+$94M
2
+$37.4M
3
+$33.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
5
APC
Anadarko Petroleum
APC
+$30M

Sector Composition

1 Healthcare 20.66%
2 Consumer Discretionary 18.49%
3 Consumer Staples 11.8%
4 Technology 11.45%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.01%
+1,900
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