ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77
Top Buys
| 1 |
Nike
NKE
|
$39M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
SBA Communications
SBAC
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$25.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.4M |
| 3 |
Bausch Health
BHC
|
$33.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 11.8% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 10.48% |
