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
201
$241K 0.01%
+8,460
202
$240K 0.01%
+2,200
203
$240K 0.01%
+4,300
204
$240K 0.01%
6,500
+600
205
$239K 0.01%
+1,900
206
$238K 0.01%
+27,515
207
$237K 0.01%
8,900
+1,100
208
$237K 0.01%
+27,141
209
$237K 0.01%
+3,100
210
$235K 0.01%
+7,326
211
$235K 0.01%
7,600
-7,700
212
$233K 0.01%
+3,000
213
$232K 0.01%
3,200
-600
214
$230K 0.01%
16,100
215
$228K 0.01%
4,300
-160,067
216
$225K 0.01%
+16,000
217
$222K 0.01%
+1,600
218
$222K 0.01%
+2,000
219
$220K 0.01%
+5,100
220
$211K 0.01%
2,000
-2,000
221
$207K 0.01%
2,200
222
$202K 0.01%
11,601
223
$7K ﹤0.01%
28,540
-48,710
224
– –
-87,410
225
– –
-5,000
7 8
9
10 11