ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+13.55%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.45B
AUM Growth
+$2.45B
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
294
New
103
Increased
40
Reduced
65
Closed
65
Top Buys
| 1 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$59.8M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.8M |
| 5 |
Micron Technology
MU
|
$23.3M |
Top Sells
| 1 |
Visa
V
|
$26.4M |
| 2 |
Sony
SONY
|
$23.3M |
| 3 |
Las Vegas Sands
LVS
|
$22.2M |
| 4 |
Cisco
CSCO
|
$21.3M |
| 5 |
Salesforce
CRM
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 11.37% |
| 5 | Technology | 9.55% |