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
51
$13.6M 0.59%
183,549
+145,984
52
$13.6M 0.59%
+164,250
53
$13M 0.56%
346,948
+77,921
54
$12.9M 0.56%
130,428
-4,072
55
$12.8M 0.56%
360,166
+70,215
56
$12.3M 0.53%
+388,713
57
$11.5M 0.5%
+117,400
58
$11.5M 0.5%
+100,500
59
$11.5M 0.5%
+310,500
60
$11.3M 0.49%
143,630
+65,272
61
$11.3M 0.49%
+87,125
62
$10.6M 0.46%
+135,000
63
$10.5M 0.46%
108,400
+12,500
64
$10.4M 0.45%
+95,000
65
$10.3M 0.45%
172,122
+164,845
66
$10.1M 0.44%
+93,600
67
$10M 0.43%
73,500
+24,000
68
$9.99M 0.43%
798,800
-743,200
69
$9.93M 0.43%
+263,500
70
$9.88M 0.43%
104,749
-45,910
71
$9.85M 0.43%
+485,000
72
$9.04M 0.39%
74,437
+65,190
73
$9.02M 0.39%
175,390
+19,840
74
$8.97M 0.39%
50,000
+11,527
75
$8.93M 0.39%
101,469
-34,655
1 2
3
4 5