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
1
$78.8M 3.39%
370,471
+46,310
2
$63.7M 2.74%
745,628
+434,888
3
$52.9M 2.28%
517,495
+359,440
4
$46.3M 1.99%
+826,470
5
$44.1M 1.9%
565,730
+9,187
6
$42.7M 1.84%
1,621,981
-456,971
7
$42M 1.81%
989,124
+280,574
8
$41.9M 1.8%
1,195,763
+366,772
9
$41.7M 1.79%
401,222
+60,154
10
$40.2M 1.73%
176,483
+30,250
11
$40.1M 1.72%
408,134
+127,309
12
$39M 1.68%
151,427
-42,895
13
$36.6M 1.57%
443,428
+136,402
14
$35.7M 1.53%
1,292,656
-389,364
15
$34.8M 1.5%
444,354
+86,105
16
$33.6M 1.44%
+859,526
17
$30.1M 1.3%
459,604
-192,216
18
$30.1M 1.3%
7,068,268
-377,218
19
$30M 1.29%
+849,021
20
$27.9M 1.2%
323,799
-17,717
21
$27.6M 1.19%
245,959
+3,609
22
$26.2M 1.13%
224,614
+3,039
23
$25.9M 1.11%
2,179,800
+1,089,864
24
$25.6M 1.1%
900,188
+629,125
25
$24.5M 1.05%
845,452
+15,680
1
2 3 4 5