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
1
$58.1M 3.43%
2,094,260
-1,788,158
2
$56M 3.31%
47,026
-12,179
3
$49.7M 2.94%
921,672
-494,708
4
$42.9M 2.53%
1,340,347
+65,707
5
$40.9M 2.42%
2,022,429
+1,012,429
6
$40.1M 2.37%
472,439
+118,307
7
$36.8M 2.17%
610,442
+92,529
8
$34.8M 2.05%
12,327,358
-1,174,188
9
$33.9M 2%
599,699
+281,999
10
$32.1M 1.9%
+877,731
11
$27.8M 1.65%
1,452,668
-1,592,920
12
$27.7M 1.64%
304,833
-105,365
13
$26.6M 1.57%
480,215
-447,117
14
$26.2M 1.55%
537,917
+73,744
15
$25.9M 1.53%
388,200
+121,533
16
$25.6M 1.51%
293,332
-116,172
17
$24.9M 1.47%
207,273
-33,416
18
$24.6M 1.45%
250,658
-105,440
19
$24.2M 1.43%
966,568
-101,250
20
$24.1M 1.42%
175,095
+2,229
21
$23.4M 1.38%
633,800
-260,452
22
$22.8M 1.35%
719,640
+184,927
23
$22.3M 1.32%
+379,362
24
$22.1M 1.31%
2,046,470
+993,597
25
$21.1M 1.24%
+153,455
1
2 3 4 5