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
201
$221K 0.01%
1,600
202
$220K 0.01%
+8,800
203
$220K 0.01%
+13,300
204
$218K 0.01%
+7,600
205
$217K 0.01%
+8,000
206
$215K 0.01%
6,141
207
$164K 0.01%
11,800
208
$149K 0.01%
18,711
-9,289
209
$149K 0.01%
14,100
-9,100
210
$141K 0.01%
+11,200
211
$137K 0.01%
15,951
-469,315
212
$133K 0.01%
+14,400
213
$129K 0.01%
+13,200
214
$86K ﹤0.01%
8,618,675
215
– –
-6,500
216
– –
-17,600
217
– –
-280,300
218
– –
-4,200
219
– –
-275,000
220
– –
-100,000
221
– –
-3,400
222
– –
-6,200
223
– –
-371,500
224
– –
-3,700
225
– –
-2,600
7 8
9
10 11