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
$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
276
– –
-17,507
277
– –
-4,200
278
– –
-11,167
279
– –
-7,100
280
– –
-1,750,000
281
– –
-6,400
282
– –
-34,675
283
– –
-7,180
284
– –
-308,272
285
– –
-44,015
286
– –
-3,300
287
– –
-26,905
288
– –
-540,100
289
– –
-195,265
290
– –
-1,834
291
– –
-7,500
292
– –
-3,100
293
– –
-215,000
294
– –
-143,682
295
– –
-15,720
296
– –
-37,050
297
– –
-1,167,000
298
– –
-5,100
299
– –
-417,000
300
– –
-8,100
10 11
12
13 14