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
176
$291K 0.01%
4,300
-4,400
177
$291K 0.01%
6,400
+400
178
$286K 0.01%
+10,630
179
$282K 0.01%
10,359
-32
180
$277K 0.01%
1,600
+200
181
$274K 0.01%
+11,200
182
$267K 0.01%
5,200
+1,500
183
$257K 0.01%
11,703
184
$240K 0.01%
+7,700
185
$236K 0.01%
+3,100
186
$235K 0.01%
+8,600
187
$235K 0.01%
12,800
+300
188
$234K 0.01%
+5,300
189
$233K 0.01%
+2,400
190
$233K 0.01%
+6,600
191
$231K 0.01%
+5,600
192
$229K 0.01%
+5,700
193
$229K 0.01%
+16,200
194
$229K 0.01%
17,349
-45
195
$227K 0.01%
+7,600
196
$227K 0.01%
+3,200
197
$226K 0.01%
+8,804
198
$225K 0.01%
+5,000
199
$225K 0.01%
+29,500
200
$224K 0.01%
+5,000
6 7
8
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