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
76
$7.76M 0.46%
259,356
+74,356
77
$7.65M 0.45%
+78,000
78
$7.46M 0.44%
70,000
-82,500
79
$7.26M 0.43%
+302,500
80
$7.11M 0.42%
+319,900
81
$6.92M 0.41%
+367,500
82
$6.78M 0.4%
487,500
+337,500
83
$6.74M 0.4%
+150,000
84
$6.56M 0.39%
+210,000
85
$6.5M 0.38%
300,196
86
$6.27M 0.37%
+300,000
87
$6.24M 0.37%
218,897
-829,865
88
$5.91M 0.35%
+64,000
89
$5.88M 0.35%
483,400
+208,400
90
$5.88M 0.35%
+75,000
91
$5.48M 0.32%
103,186
-466,313
92
$5.44M 0.32%
43,333
-61,167
93
$5.42M 0.32%
+238,400
94
$5.26M 0.31%
+80,000
95
$5.02M 0.3%
80,230
-248,180
96
$5.02M 0.3%
+375,000
97
$4.96M 0.29%
50,000
98
$4.63M 0.27%
+218,000
99
$4.43M 0.26%
29,810
-175,230
100
$4.35M 0.26%
215,155
2 3
4
5 6