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
$2.65B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.6M
3
+$39.6M
4
WYNN icon
Wynn Resorts
WYNN
+$36.6M
5
CELG
Celgene Corp
CELG
+$35.8M

Top Sells

1
+$32.7M
2
+$27.7M
3
+$27M
4
HOUS icon
Anywhere Real Estate
HOUS
+$27M
5
DELL
DELL INC
DELL
+$25.7M

Sector Composition

1 Consumer Discretionary 17.65%
2 Financials 13.23%
3 Healthcare 11%
4 Industrials 10.48%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.01%
+8,378
227
$243K 0.01%
+3,000
228
$243K 0.01%
+3,400
229
$243K 0.01%
+5,900
230
$243K 0.01%
+6,900
231
$242K 0.01%
+6,600
232
$241K 0.01%
+12,200
233
$238K 0.01%
2,609
-162,620
234
$238K 0.01%
+13,800
235
$237K 0.01%
+5,100
236
$236K 0.01%
+7,100
237
$236K 0.01%
+5,000
238
$235K 0.01%
+4,300
239
$234K 0.01%
+16,100
240
$233K 0.01%
+3,300
241
$232K 0.01%
2,700
-173
242
$230K 0.01%
+6,500
243
$228K 0.01%
+1,900
244
$221K 0.01%
+4,700
245
$101K ﹤0.01%
77,250
246
– –
-15,000
247
– –
-225,000
248
– –
-664,760
249
– –
-215,000
250
– –
-9,700
8 9
10
11 12