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
1
$111M 4.79%
2,123,584
-616,802
2
$85.5M 3.7%
1,443,723
+1,433,653
3
$72.8M 3.15%
267,660
+164,040
4
$48.7M 2.11%
630,011
+325,726
5
$45.7M 1.98%
655,632
+32,872
6
$45.1M 1.95%
1,447,180
+150,280
7
$42.6M 1.85%
+394,282
8
$41.8M 1.81%
1,634,880
+711,360
9
$41.3M 1.79%
459,718
+25,860
10
$41.3M 1.79%
33,376
-292
11
$40.4M 1.75%
587,440
-71,735
12
$35.2M 1.53%
338,441
+311,441
13
$33.6M 1.46%
+214,946
14
$33.3M 1.44%
186,798
+42,071
15
$32.4M 1.4%
565,160
+37,926
16
$31.2M 1.35%
296,065
+243,565
17
$30M 1.3%
495,997
+41,573
18
$29.6M 1.28%
630,657
+151,778
19
$29.4M 1.27%
+353,698
20
$28.5M 1.24%
1,033,508
+358,390
21
$28.2M 1.22%
+353,748
22
$27.8M 1.21%
1,009,756
+114,756
23
$27.4M 1.19%
313,576
+77,697
24
$27.2M 1.18%
394,757
-51,219
25
$26.8M 1.16%
+259,306
1
2 3 4 5