ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
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 9.89%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.12%
615,593
-94,097
27
$25.7M 1.11%
205,491
+42,407
28
$24.9M 1.08%
215,881
+213,181
29
$24.5M 1.06%
1,146,664
+146,417
30
$24.5M 1.06%
862,212
+224,466
31
$23.5M 1.02%
+819,000
32
$23.4M 1.01%
226,757
+7,608
33
$23.2M 1.01%
4,736,330
+2,419,450
34
$20.2M 0.87%
562,172
-9,368
35
$20M 0.86%
187,675
-19,401
36
$19.1M 0.83%
+270,431
37
$18.5M 0.8%
323,647
+6,554
38
$18.2M 0.79%
342,530
+10,030
39
$17.7M 0.76%
202,872
-9,397
40
$17.3M 0.75%
1,031,646
-436
41
$16.5M 0.71%
+633,000
42
$15.5M 0.67%
938,295
-460,575
43
$15.5M 0.67%
184,500
+132,000
44
$15.5M 0.67%
398,558
-21,230
45
$15.1M 0.65%
207,980
-61,574
46
$15M 0.65%
486,138
+105,945
47
$15M 0.65%
166,075
-5,638
48
$14.4M 0.62%
220,280
+164,220
49
$13.9M 0.6%
67,600
+61,100
50
$13.8M 0.6%
+855,563
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