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
101
$4.71M 0.2%
+83,500
102
$4.71M 0.2%
74,770
-230
103
$4.71M 0.2%
+175,000
104
$4.43M 0.19%
63,896
+3,173
105
$4.41M 0.19%
118,385
+3,900
106
$4.37M 0.19%
+63,000
107
$4.37M 0.19%
+100,000
108
$4.26M 0.18%
+418,500
109
$4.24M 0.18%
63,640
-120,986
110
$4.12M 0.18%
46,564
-53,436
111
$4.06M 0.18%
77,100
-1,200
112
$3.9M 0.17%
279,044
-38,068
113
$3.32M 0.14%
74,240
+40,450
114
$3.18M 0.14%
+117,670
115
$3.09M 0.13%
430,000
+266,979
116
$2.84M 0.12%
+50,000
117
$2.8M 0.12%
48,727
118
$2.77M 0.12%
46,110
+3,800
119
$2.69M 0.12%
212,000
+98,040
120
$2.57M 0.11%
18,674
-8,754
121
$2.51M 0.11%
9,970
-30
122
$2.48M 0.11%
+569,780
123
$2.34M 0.1%
+48,850
124
$2.18M 0.09%
88,149
-25,540
125
$2.08M 0.09%
93,371
-80,203
3 4
5
6 7