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
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%
+4,200
182
$257K 0.01%
+16,600
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%
+900
193
$252K 0.01%
+6,100
194
$252K 0.01%
+7,200
195
$252K 0.01%
+9,700
196
$252K 0.01%
4,800
-200
197
$252K 0.01%
+1,100
198
$251K 0.01%
+2,600
199
$251K 0.01%
+1,600
200
$251K 0.01%
7,665
-114
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8
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