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
201
$250K 0.01%
+300
202
$250K 0.01%
+6,200
203
$249K 0.01%
+8,700
204
$249K 0.01%
+1,600
205
$249K 0.01%
2,700
-400
206
$249K 0.01%
+7,800
207
$249K 0.01%
+17,400
208
$249K 0.01%
+2,200
209
$248K 0.01%
+9,600
210
$248K 0.01%
+2,400
211
$248K 0.01%
+10,800
212
$248K 0.01%
+3,200
213
$248K 0.01%
+3,000
214
$247K 0.01%
+4,300
215
$247K 0.01%
3,800
-400
216
$247K 0.01%
+3,438
217
$247K 0.01%
7,000
-300
218
$247K 0.01%
+3,500
219
$246K 0.01%
+7,000
220
$246K 0.01%
+3,000
221
$246K 0.01%
+9,800
222
$245K 0.01%
+612
223
$245K 0.01%
+5,300
224
$245K 0.01%
+3,300
225
$245K 0.01%
+4,200
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9
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