ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |