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
126
$513K 0.03%
14,800
-706,495
127
$428K 0.03%
8,666,740
128
$356K 0.02%
+5,000
129
$345K 0.02%
1,864
-69,602
130
$342K 0.02%
11,045
131
$288K 0.02%
11,601
132
$287K 0.02%
11,988
133
$286K 0.02%
6,500
-1,200
134
$281K 0.02%
8,489
+111
135
$279K 0.02%
226
-82
136
$278K 0.02%
2,200
-100
137
$267K 0.02%
+8,600
138
$266K 0.02%
4,100
139
$266K 0.02%
3,837
-794
140
$265K 0.02%
6,100
+200
141
$264K 0.02%
+9,700
142
$262K 0.02%
2,677
-2,924
143
$262K 0.02%
17,836
-2,422
144
$262K 0.02%
+6,700
145
$262K 0.02%
+16,600
146
$261K 0.02%
5,000
-387,935
147
$261K 0.02%
+37,421
148
$260K 0.02%
6,602
-122
149
$260K 0.02%
+8,500
150
$259K 0.02%
+3,700
4 5
6
7 8