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
126
$2.64M 0.1%
68,500
127
$2.42M 0.09%
3,718,365
-31,635
128
$2.22M 0.08%
+12,500
129
$2.13M 0.08%
+40,600
130
$2.11M 0.08%
92,000
-526,512
131
$1.95M 0.07%
50,000
132
$1.85M 0.07%
105,000
-439,205
133
$1.83M 0.07%
24,780
-210
134
$1.7M 0.06%
+30,300
135
$1.5M 0.06%
+150,000
136
$1.24M 0.05%
8,414
-68
137
$1.17M 0.04%
49,120
-405
138
$990K 0.04%
18,939
139
$948K 0.03%
10,285
+5,285
140
$547K 0.02%
+14,300
141
$536K 0.02%
8,666,740
-73,260
142
$522K 0.02%
+42,400
143
$515K 0.02%
+15,300
144
$512K 0.02%
+27,200
145
$502K 0.02%
+5,601
146
$483K 0.02%
+12,100
147
$431K 0.02%
9,418
-69
148
$361K 0.01%
+11,601
149
$312K 0.01%
11,045
-89
150
$303K 0.01%
+10,200
4 5
6
7 8