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
1
$108M 3.97%
3,882,418
+743,296
2
$78.8M 2.89%
1,416,380
+556,420
3
$74.3M 2.72%
13,501,546
-1,448,104
4
$68.8M 2.52%
59,205
+3,695
5
$61M 2.24%
3,045,588
-210,868
6
$55.9M 2.05%
927,332
+116,826
7
$54.7M 2.01%
1,071,323
+553,972
8
$48.5M 1.78%
+1,265,300
9
$44.8M 1.64%
1,274,640
+588,430
10
$42.6M 1.56%
+893,625
11
$42.6M 1.56%
605,849
+36,245
12
$41.2M 1.51%
548,357
+193,178
13
$40.8M 1.5%
1,036,170
+140,270
14
$39.6M 1.45%
+794,184
15
$38.8M 1.42%
1,946,300
+1,470,400
16
$38.3M 1.4%
1,033,822
+838,822
17
$36.9M 1.35%
410,198
-47,614
18
$36.6M 1.34%
+188,264
19
$35.8M 1.31%
+423,378
20
$34M 1.25%
409,504
+5,594
21
$33.2M 1.22%
436,581
+32,798
22
$32.8M 1.2%
392,600
-107,970
23
$30.9M 1.13%
756,802
-266,839
24
$29.9M 1.1%
356,098
-32,274
25
$29M 1.06%
205,040
+42,017
1
2 3 4 5