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
1
$60.4M 2.64%
2,078,952
+13,758
2
$57.8M 2.53%
324,161
+17,453
3
$46.9M 2.05%
194,322
-15,123
4
$44M 1.92%
556,543
+72,866
5
$43.4M 1.9%
37,432
-3,848
6
$42.4M 1.85%
1,682,020
-614,424
7
$37.2M 1.63%
527,745
+167,745
8
$34.8M 1.52%
651,820
+136,768
9
$32.1M 1.4%
327,587
-52,632
10
$31.9M 1.4%
146,233
+17,482
11
$31.1M 1.36%
307,026
+52,766
12
$31M 1.36%
505,476
-6,425
13
$30.3M 1.33%
+341,068
14
$29.2M 1.28%
176,191
+46,091
15
$29.1M 1.27%
+995,233
16
$29M 1.27%
139,687
+72,586
17
$28.4M 1.24%
828,991
-789,616
18
$27.4M 1.2%
961,681
+13,492
19
$27.3M 1.19%
246,188
+18,320
20
$27.3M 1.19%
227,949
-91,705
21
$27.1M 1.19%
7,445,486
+1,970,436
22
$26.9M 1.18%
242,350
+75,850
23
$26.5M 1.16%
358,249
-196,220
24
$25.2M 1.1%
341,516
-131,694
25
$24.7M 1.08%
708,550
-62,254
1
2 3 4 5