ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Fund
S&P 500
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 9.88%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,200
252
– –
-2,700
253
– –
-5,100
254
– –
-3,600
255
– –
-9,810
256
– –
-4,800
257
– –
-3,300
258
– –
-13,200
259
– –
-16,500
260
– –
-5,300
261
– –
-5,250
262
– –
-419,000
263
– –
-384,740
264
– –
-2,900
265
– –
-5,100
266
– –
-6,800
267
– –
-9,200
268
– –
-8,700
269
– –
-10,800
270
– –
-4,000
271
– –
-6,900
272
– –
-100,000
273
– –
-5,000
274
– –
-255,120
275
– –
-1,800
9 10
11
12 13