ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
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
+$48.3M
2
+$41.3M
3
+$35.5M
4
CELG
Celgene Corp
CELG
+$33.5M
5
WYNN icon
Wynn Resorts
WYNN
+$32.1M

Top Sells

1
+$30.7M
2
+$27.7M
3
+$27M
4
DELL
DELL INC
DELL
+$25.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.8M

Sector Composition

1 Consumer Discretionary 17.65%
2 Financials 13.23%
3 Healthcare 11%
4 Industrials 10.5%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,100
252
– –
-1,750,000
253
– –
-6,400
254
– –
-34,675
255
– –
-7,180
256
– –
-308,272
257
– –
-44,015
258
– –
-3,300
259
– –
-26,905
260
– –
-540,100
261
– –
-215,000
262
– –
-143,682
263
– –
-15,720
264
– –
-87,750
265
– –
-37,050
266
– –
-1,167,000
267
– –
-10,400
268
– –
-5,300
269
– –
-76,500
270
– –
-300,000
271
– –
-13,300
272
– –
-12,000
273
– –
-50,000
274
– –
-22,600
275
– –
-5,100
9 10
11
12 13