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
176
$246K 0.01%
+5,500
177
$246K 0.01%
+3,680
178
$246K 0.01%
+3,100
179
$246K 0.01%
4,616
-325,614
180
$245K 0.01%
+6,600
181
$245K 0.01%
1,600
182
$245K 0.01%
+1,500
183
$245K 0.01%
+5,500
184
$245K 0.01%
+5,000
185
$245K 0.01%
2,300
-700
186
$245K 0.01%
+7,600
187
$244K 0.01%
+16,400
188
$244K 0.01%
+4,200
189
$244K 0.01%
11,200
-1,000
190
$244K 0.01%
+2,500
191
$244K 0.01%
21,500
+5,000
192
$243K 0.01%
9,300
-1,900
193
$243K 0.01%
4,800
-338,772
194
$243K 0.01%
10,300
-16,900
195
$243K 0.01%
4,500
+100
196
$243K 0.01%
+9,492
197
$243K 0.01%
+14,400
198
$243K 0.01%
4,600
-200
199
$242K 0.01%
+6,800
200
$241K 0.01%
+3,300
6 7
8
9 10