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
$2.09B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$44.6M
3
+$42.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$33.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.4M

Top Sells

1
+$32.1M
2
+$25M
3
+$23.5M
4
AMAT icon
Applied Materials
AMAT
+$18.9M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

1 Healthcare 25.65%
2 Consumer Discretionary 14.3%
3 Communication Services 10.89%
4 Technology 9.89%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,100
227
– –
-5,500
228
– –
-9,400
229
– –
-2,637
230
– –
-985,000
231
– –
-3,200
232
– –
-3,900
233
– –
-6,800
234
– –
-3,200
235
– –
-4,088
236
– –
-4,000
237
– –
-303,873
238
– –
-11,185
239
– –
-5,700
240
– –
-7,012
241
– –
-2,900
242
– –
-5,400
243
– –
-8,900
244
– –
-3,100
245
– –
-3,000
246
– –
-240,900
247
– –
-4,139
248
– –
-309,490
249
– –
-3,300
250
– –
-4,500
8 9
10
11 12