ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$346M
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
48
Reduced
55
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Elevance Health
ELV
|
$34.4M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Cemex
CX
|
$21.4M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
