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
151
$489K 0.02%
+59,820
152
$474K 0.02%
+6,400
153
$456K 0.02%
4,980
-2,420
154
$453K 0.02%
49,830
-130
155
$428K 0.02%
+12,100
156
$420K 0.02%
3,000
+1,300
157
$412K 0.02%
3,500
+900
158
$382K 0.02%
+12,200
159
$381K 0.02%
4,800
+900
160
$371K 0.02%
+10,999
161
$366K 0.02%
5,800
+2,400
162
$365K 0.02%
7,600
+3,040
163
$364K 0.02%
3,400
+1,200
164
$363K 0.02%
+7,500
165
$354K 0.02%
17,349
-45
166
$353K 0.02%
17,035
167
$352K 0.02%
13,000
+4,100
168
$338K 0.01%
+20,000
169
$332K 0.01%
9,266
-5,090
170
$327K 0.01%
2,493
-7
171
$307K 0.01%
10,200
+2,100
172
$305K 0.01%
6,683,801
-1,845
173
$302K 0.01%
11,100
+1,300
174
$292K 0.01%
+9,430
175
$292K 0.01%
10,700
+2,600
5 6
7
8 9