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
26
$28.7M 1.05%
569,499
+306,000
27
$28.5M 1.04%
920,524
+147,600
28
$28.3M 1.04%
517,913
-68,307
29
$28.2M 1.03%
894,252
+20,822
30
$27.7M 1.02%
1,067,818
-200,904
31
$27.3M 1%
635,486
+158,182
32
$27M 0.99%
588,364
+147,670
33
$26.8M 0.98%
240,689
+14,212
34
$25.6M 0.94%
172,866
-14,684
35
$25.4M 0.93%
+318,040
36
$25.2M 0.92%
515,506
-28,810
37
$25.1M 0.92%
+406,820
38
$24.9M 0.91%
354,132
+79,874
39
$24.3M 0.89%
780,573
+14,895
40
$23.3M 0.86%
595,020
-123,642
41
$23.2M 0.85%
464,173
-66,444
42
$22.9M 0.84%
278,595
-31,953
43
$22.9M 0.84%
+285,000
44
$22.3M 0.82%
656,304
-11,911
45
$22.2M 0.81%
588,314
-89,723
46
$22.2M 0.81%
+1,048,762
47
$21.7M 0.8%
998,360
-334,440
48
$20.8M 0.76%
+328,410
49
$19.9M 0.73%
+360,300
50
$19.8M 0.73%
721,295
+493,300
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