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
151
$259K 0.02%
+5,900
152
$259K 0.02%
+2,400
153
$257K 0.02%
+3,100
154
$255K 0.02%
+3,800
155
$255K 0.02%
7,300
+100
156
$255K 0.02%
+4,100
157
$254K 0.02%
+3,800
158
$253K 0.01%
7,800
-2,400
159
$253K 0.01%
+1,748
160
$252K 0.01%
13,200
-2,000
161
$250K 0.01%
+3,100
162
$250K 0.01%
+12
163
$250K 0.01%
4,000
-301,000
164
$249K 0.01%
+15,200
165
$249K 0.01%
+3,200
166
$249K 0.01%
+7,800
167
$249K 0.01%
+4,600
168
$249K 0.01%
+2,400
169
$248K 0.01%
+4,900
170
$248K 0.01%
+9,600
171
$248K 0.01%
+7,800
172
$248K 0.01%
2,714
+105
173
$248K 0.01%
+2,200
174
$247K 0.01%
+7,000
175
$246K 0.01%
+3,700
5 6
7
8 9