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
51
$11.7M 0.69%
493,168
-505,192
52
$11.6M 0.69%
425,000
+415,200
53
$11.6M 0.69%
1,010,539
-602,376
54
$11.5M 0.68%
162,311
-386,046
55
$11.3M 0.67%
+611,669
56
$10.6M 0.63%
342,500
+117,500
57
$10.6M 0.63%
+248,609
58
$10.4M 0.61%
136,555
-13,200
59
$10.2M 0.6%
45,786
-142,478
60
$10M 0.59%
333,080
+135,000
61
$9.95M 0.59%
224,100
-411,386
62
$9.91M 0.59%
+300,000
63
$9.64M 0.57%
5,475,050
+1,800,000
64
$9.41M 0.56%
50,890
+13,390
65
$9.12M 0.54%
+289,606
66
$8.85M 0.52%
129,675
-476,174
67
$8.68M 0.51%
+408,375
68
$8.59M 0.51%
123,000
-300,378
69
$8.54M 0.5%
+175,000
70
$8.35M 0.49%
145,820
-261,000
71
$8.34M 0.49%
+293,500
72
$8.19M 0.48%
26,775
+25,875
73
$7.98M 0.47%
139,764
-220,536
74
$7.95M 0.47%
+388,361
75
$7.89M 0.47%
+74,500
1 2
3
4 5