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
51
$19.6M 0.72%
+1,010,000
52
$19.5M 0.72%
167,590
+40,610
53
$18.5M 0.68%
470,974
-90,026
54
$18.3M 0.67%
392,935
55
$18.3M 0.67%
230,345
56
$18M 0.66%
1,612,915
+40,925
57
$17.8M 0.65%
+266,667
58
$17.7M 0.65%
343,572
-155,594
59
$17.3M 0.64%
+305,000
60
$17.3M 0.64%
317,700
+217,700
61
$17.2M 0.63%
330,230
-2,978
62
$17.2M 0.63%
242,858
-43,466
63
$16.4M 0.6%
+200,500
64
$16.3M 0.6%
445,344
-254,631
65
$15.9M 0.58%
+199,865
66
$15.3M 0.56%
188,774
-90,029
67
$14.9M 0.55%
3,675,050
-1,156,266
68
$14.8M 0.54%
1,994,527
+730,296
69
$14.7M 0.54%
793,600
-6,400
70
$14.3M 0.52%
104,500
-47,520
71
$14.1M 0.52%
+534,713
72
$14M 0.51%
409,249
-77,938
73
$13.9M 0.51%
152,500
+79,600
74
$13.8M 0.51%
117,681
75
$13.2M 0.49%
171,540
+62,540
1 2
3
4 5