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
1
$81.8M 4.13%
261,708
-5,952
2
$61.9M 3.13%
900,259
-543,464
3
$53.1M 2.68%
372,445
+166,954
4
$47.8M 2.42%
1,415,120
-219,760
5
$43.2M 2.18%
345,428
+157,753
6
$40.8M 2.06%
434,795
+270,545
7
$40.7M 2.05%
344,201
+213,773
8
$39.7M 2.01%
379,479
-80,239
9
$39M 1.97%
+624,396
10
$36.9M 1.86%
+158,855
11
$36.3M 1.83%
467,927
-187,705
12
$34.9M 1.76%
27,337
-6,039
13
$31.4M 1.59%
923,089
+696,939
14
$30.5M 1.54%
1,079,384
+217,172
15
$29.5M 1.49%
350,684
+147,812
16
$29.1M 1.47%
956,918
+944,718
17
$28M 1.41%
5,684,410
+948,080
18
$26.9M 1.36%
230,017
-29,289
19
$26.7M 1.35%
+253,883
20
$26.1M 1.32%
380,494
+376,194
21
$25.9M 1.31%
1,112,408
-34,256
22
$25.5M 1.29%
213,325
-180,957
23
$25.4M 1.28%
348,862
+78,431
24
$24.9M 1.26%
+449,639
25
$23.6M 1.19%
711,561
-321,947
1
2 3 4 5