ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$90.9M
2
+$50.4M
3
+$48.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$39.2M

Top Sells

1
+$34.4M
2
+$25M
3
+$23.5M
4
BA icon
Boeing
BA
+$19.8M
5
AMAT icon
Applied Materials
AMAT
+$18.9M

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
51
$13.6M 0.65%
183,549
+145,984
52
$13.6M 0.65%
+164,250
53
$13M 0.62%
346,948
+77,921
54
$12.9M 0.62%
130,428
-4,072
55
$12.8M 0.61%
360,166
+70,215
56
$12.3M 0.59%
+388,713
57
$11.5M 0.55%
+117,400
58
$11.5M 0.55%
+100,500
59
$11.5M 0.55%
+310,500
60
$11.3M 0.54%
143,630
+65,272
61
$11.3M 0.54%
+87,125
62
$10.6M 0.51%
+135,000
63
$10.5M 0.5%
108,400
+12,500
64
$10.4M 0.5%
+95,000
65
$10.3M 0.5%
172,122
+164,845
66
$10.1M 0.48%
+93,600
67
$10M 0.48%
73,500
+24,000
68
$9.99M 0.48%
798,800
-743,200
69
$9.93M 0.48%
+263,500
70
$9.88M 0.47%
104,749
-45,910
71
$9.85M 0.47%
+485,000
72
$9.04M 0.43%
74,437
+65,190
73
$9.02M 0.43%
175,390
+19,840
74
$8.97M 0.43%
50,000
+11,527
75
$8.93M 0.43%
101,469
-34,655
1 2
3
4 5