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
76
$12.9M 0.47%
529,021
-220,479
77
$12.7M 0.47%
71,466
-184,509
78
$12.3M 0.45%
143,716
+29,500
79
$12.1M 0.45%
232,960
-5,995
80
$11.6M 0.43%
+82,500
81
$11.4M 0.42%
237,791
-311,686
82
$11.4M 0.42%
125,000
+122,000
83
$11.1M 0.41%
287,000
+280,194
84
$10.8M 0.4%
152,415
-268,985
85
$10.7M 0.39%
684,027
86
$10.6M 0.39%
+1,052,873
87
$10.3M 0.38%
149,755
+105,280
88
$10.3M 0.38%
151,532
89
$10.3M 0.38%
+319,610
90
$9.97M 0.37%
1,089,646
+854,896
91
$9.71M 0.36%
87,410
92
$9.59M 0.35%
+325,000
93
$9.25M 0.34%
111,200
-68,800
94
$9.21M 0.34%
164,367
-5,600
95
$8.96M 0.33%
172,693
-5,847
96
$8.79M 0.32%
+201,447
97
$8.64M 0.32%
+63,500
98
$8.35M 0.31%
537,919
-387,376
99
$8.22M 0.3%
+359,500
100
$8.13M 0.3%
37,500
-69,101
2 3
4
5 6