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
101
$3.71M 0.22%
213,979
102
$3.7M 0.22%
+150,000
103
$3.65M 0.22%
+85,000
104
$3.28M 0.19%
35,200
-153,574
105
$3.27M 0.19%
+29,000
106
$3.08M 0.18%
135,000
-394,021
107
$2.92M 0.17%
110,000
-249,500
108
$2.76M 0.16%
55,215
-1,016,108
109
$2.57M 0.15%
74,607
-682,195
110
$2.39M 0.14%
3,718,365
111
$2.21M 0.13%
47,771
-104,644
112
$1.98M 0.12%
24,780
113
$1.9M 0.11%
12,500
114
$1.55M 0.09%
+50,000
115
$1.4M 0.08%
25,000
-5,300
116
$1.39M 0.08%
8,414
117
$1.23M 0.07%
43,000
-993,170
118
$1.17M 0.07%
+25,000
119
$1.16M 0.07%
49,120
120
$892K 0.05%
+25,000
121
$872K 0.05%
20,058
-94,870
122
$634K 0.04%
7,485
-2,800
123
$633K 0.04%
14,771
+5,353
124
$602K 0.04%
5,600
+2,300
125
$524K 0.03%
+9,600
3 4
5
6 7