ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+2.66%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
-$848M
(-43%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-73.22%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
322
New
80
Increased
28
Reduced
53
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.6M |
| 3 |
Sherwin-Williams
SHW
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$14.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$40.9M |
| 2 |
AB InBev
BUD
|
$39M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 4 |
Halliburton
HAL
|
$31.4M |
| 5 |
Amazon
AMZN
|
$29.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.29% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
