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
126
$1.9M 0.08%
340,477
-297,323
127
$1.64M 0.07%
28,136
-3,500
128
$1.61M 0.07%
92,941
+71,591
129
$1.55M 0.07%
21,310
130
$1.35M 0.06%
321,870
+263,870
131
$1.35M 0.06%
46,940
+22,670
132
$1.25M 0.05%
512,200
+54,630
133
$1.24M 0.05%
2,700,985
134
$1.19M 0.05%
+25,000
135
$1.12M 0.05%
8,585
-142,840
136
$966K 0.04%
32,411
+24,190
137
$943K 0.04%
7,702
-24
138
$937K 0.04%
92,666
-310
139
$902K 0.04%
+13,800
140
$868K 0.04%
8,120
141
$819K 0.04%
+558
142
$812K 0.04%
20,470
143
$674K 0.03%
52,150
+37,950
144
$670K 0.03%
+69,160
145
$624K 0.03%
7,480
-1,020
146
$603K 0.03%
+57,840
147
$559K 0.02%
26,400
-5,800
148
$548K 0.02%
27,650
-535,250
149
$523K 0.02%
9,200
+3,900
150
$507K 0.02%
49,200
+24,000
4 5
6
7 8