ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$48.3M
2
+$41.3M
3
+$35.5M
4
CELG
Celgene Corp
CELG
+$33.5M
5
WYNN icon
Wynn Resorts
WYNN
+$32.1M

Top Sells

1
+$30.7M
2
+$27.7M
3
+$27M
4
DELL
DELL INC
DELL
+$25.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.8M

Sector Composition

1 Consumer Discretionary 17.65%
2 Financials 13.23%
3 Healthcare 11%
4 Industrials 10.5%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.01%
+6,475
177
$258K 0.01%
7,700
-9,812
178
$257K 0.01%
+20,258
179
$257K 0.01%
17,900
-24,833
180
$257K 0.01%
+4,200
181
$257K 0.01%
+16,600
182
$257K 0.01%
+4,200
183
$256K 0.01%
+5,900
184
$256K 0.01%
+3,800
185
$255K 0.01%
+2,300
186
$254K 0.01%
+4,400
187
$254K 0.01%
2,800
-500
188
$253K 0.01%
+4,000
189
$253K 0.01%
+9,150
190
$252K 0.01%
6,200
-374,882
191
$252K 0.01%
+5,300
192
$252K 0.01%
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193
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194
$252K 0.01%
+7,200
195
$252K 0.01%
+9,700
196
$252K 0.01%
4,800
-200
197
$252K 0.01%
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198
$251K 0.01%
+2,600
199
$251K 0.01%
+1,600
200
$251K 0.01%
7,665
-114
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