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
101
$7.75M 0.28%
+207,000
102
$7.62M 0.28%
265,000
+254,750
103
$7.48M 0.27%
+210,000
104
$7.42M 0.27%
201,530
105
$7.31M 0.27%
+358,500
106
$7.09M 0.26%
+218,000
107
$7.04M 0.26%
198,080
+23,080
108
$6.91M 0.25%
225,000
-480,000
109
$6.7M 0.25%
300,196
110
$6.63M 0.24%
+252,500
111
$6.28M 0.23%
+400,000
112
$5.68M 0.21%
114,928
-545,048
113
$5.62M 0.21%
+185,000
114
$5.42M 0.2%
+168,080
115
$5.16M 0.19%
+155,050
116
$5M 0.18%
+212,000
117
$4.94M 0.18%
50,000
+47,135
118
$4.51M 0.17%
+50,000
119
$4.41M 0.16%
244,966
-622,628
120
$4.24M 0.16%
300,000
-1,700,177
121
$4.17M 0.15%
215,155
-1,845
122
$3.91M 0.14%
90,000
-220,000
123
$3.9M 0.14%
275,000
+45,000
124
$3.67M 0.13%
213,979
-25,000
125
$3.29M 0.12%
20,450
3 4
5
6 7