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
$1.67B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.3M
3
+$21.1M
4
HST icon
Host Hotels & Resorts
HST
+$20.5M
5
AGN
Allergan plc
AGN
+$20.4M

Top Sells

1
+$50.8M
2
+$49.6M
3
+$48.5M
4
VPHM
VIROPHARMA INC
VPHM
+$39.6M
5
AMZN icon
Amazon
AMZN
+$38.8M

Sector Composition

1 Communication Services 15.59%
2 Consumer Discretionary 14.79%
3 Financials 11.38%
4 Industrials 10.81%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.2%
+99,000
27
$20.4M 1.2%
619,804
-36,500
28
$20.3M 1.2%
385,050
-130,456
29
$19.1M 1.13%
579,571
+170,322
30
$18.9M 1.12%
507,273
-273,300
31
$18.4M 1.09%
+343,772
32
$17.9M 1.06%
202,000
+1,500
33
$17.7M 1.05%
543,903
-376,621
34
$17.5M 1.04%
+548,248
35
$17.4M 1.03%
219,948
-58,647
36
$17.3M 1.02%
+276,014
37
$16.7M 0.99%
216,840
+45,300
38
$16.4M 0.97%
219,010
-173,590
39
$15.8M 0.93%
300,000
-593,625
40
$15.6M 0.92%
192,858
-50,000
41
$15.1M 0.89%
347,000
-241,364
42
$14.6M 0.87%
+91,000
43
$14.6M 0.86%
824,493
+286,574
44
$14.6M 0.86%
+198,625
45
$14.6M 0.86%
177,833
-140,207
46
$14.3M 0.84%
+300,000
47
$13.8M 0.81%
+192,873
48
$13.5M 0.8%
219,838
+18,391
49
$13M 0.77%
823,300
+29,700
50
$12.9M 0.76%
+218,300
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