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
1
$108M 4.08%
3,882,418
+743,296
2
$78.8M 2.97%
1,416,380
+556,420
3
$74.3M 2.8%
13,501,546
-1,448,104
4
$68.8M 2.59%
59,205
+3,695
5
$61M 2.3%
3,045,588
-210,868
6
$55.9M 2.11%
927,332
+116,826
7
$54.7M 2.06%
1,071,323
+553,972
8
$48.5M 1.83%
+1,265,300
9
$44.8M 1.69%
1,274,640
+588,430
10
$42.6M 1.61%
+893,625
11
$42.6M 1.61%
605,849
+36,245
12
$41.2M 1.55%
548,357
+193,178
13
$40.8M 1.54%
1,036,170
+140,270
14
$39.6M 1.49%
+794,184
15
$38.8M 1.46%
1,946,300
+1,470,400
16
$38.3M 1.44%
1,033,822
+838,822
17
$36.9M 1.39%
410,198
-47,614
18
$36.6M 1.38%
+188,264
19
$35.8M 1.35%
+423,378
20
$34M 1.28%
409,504
+5,594
21
$33.2M 1.25%
436,581
+32,798
22
$32.8M 1.24%
392,600
-107,970
23
$30.9M 1.17%
756,802
-266,839
24
$29.9M 1.13%
356,098
-32,274
25
$29M 1.09%
205,040
+42,017
1
2 3 4 5