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
151
$302K 0.01%
4,000
-2,551
152
$298K 0.01%
+9,298
153
$294K 0.01%
4,631
-625
154
$290K 0.01%
+2,100
155
$277K 0.01%
3,300
-4,321
156
$272K 0.01%
+4,100
157
$268K 0.01%
+11,601
158
$267K 0.01%
+6,724
159
$267K 0.01%
+11,200
160
$267K 0.01%
15,200
-748
161
$267K 0.01%
+800
162
$265K 0.01%
+2,300
163
$265K 0.01%
+3,800
164
$265K 0.01%
+3,400
165
$263K 0.01%
+1,253
166
$263K 0.01%
+2,700
167
$263K 0.01%
+4,400
168
$263K 0.01%
+51
169
$263K 0.01%
+6,500
170
$262K 0.01%
+308
171
$262K 0.01%
11,988
172
$262K 0.01%
16,500
-1,100
173
$260K 0.01%
+4,800
174
$260K 0.01%
+6,400
175
$260K 0.01%
+7,022
5 6
7
8 9