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
76
$8.66M 0.37%
206,750
+187,250
77
$8.55M 0.37%
+225,250
78
$8.53M 0.37%
9,275,445
+1,552,130
79
$8.23M 0.36%
+67,500
80
$8.19M 0.35%
1,875,000
+225,000
81
$8.18M 0.35%
137,500
-230,578
82
$7.99M 0.35%
+226,150
83
$7.93M 0.34%
276,240
-269,725
84
$7.93M 0.34%
286,516
+173,755
85
$7.8M 0.34%
143,340
-122,612
86
$7.11M 0.31%
+37,500
87
$7.01M 0.3%
187,445
-82,829
88
$7M 0.3%
171,840
+31,840
89
$6.75M 0.29%
+142,500
90
$6.26M 0.27%
+35,000
91
$6.13M 0.27%
+82,500
92
$5.66M 0.25%
99,600
+94,900
93
$5.62M 0.24%
147,800
+141,100
94
$5.6M 0.24%
+149,020
95
$5.54M 0.24%
228,761
-172,770
96
$5.23M 0.23%
127,013
+6,418
97
$5.23M 0.23%
+176,000
98
$5.1M 0.22%
50,393
99
$4.94M 0.21%
49,054
+14,748
100
$4.83M 0.21%
322,150
-958,706
2 3
4
5 6