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
$1.09B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
5
JD icon
JD.com
JD
+$15.5M

Top Sells

1
+$44.1M
2
+$29.8M
3
+$24.8M
4
GS icon
Goldman Sachs
GS
+$24.5M
5
HES
Hess
HES
+$22.8M

Sector Composition

1 Financials 20.63%
2 Technology 13.94%
3 Energy 11.24%
4 Industrials 10.41%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.25%
+272,408
27
$13.5M 1.24%
+332,000
28
$13.5M 1.24%
+143,412
29
$13.5M 1.24%
+525,562
30
$13.2M 1.22%
7,442
-4,722
31
$13.2M 1.21%
80,631
+20,900
32
$13.2M 1.21%
142,000
+34,546
33
$13.1M 1.2%
136,801
-63,195
34
$12.8M 1.18%
+674,610
35
$12.5M 1.14%
300,400
-329,540
36
$12.4M 1.14%
292,340
-325,000
37
$11.8M 1.09%
540,120
-99,550
38
$11.6M 1.07%
760,864
+580,000
39
$11.1M 1.02%
+123,200
40
$10.9M 1%
71,443
+14,740
41
$10.8M 0.99%
242,006
-108,307
42
$10.8M 0.99%
326,965
+230,000
43
$10.7M 0.98%
129,562
+64,314
44
$9.9M 0.91%
702,006
45
$9.52M 0.87%
100,738
-18,557
46
$9.5M 0.87%
+158,630
47
$9.4M 0.86%
+294,689
48
$9.4M 0.86%
+205,525
49
$9.12M 0.84%
147,048
-33,520
50
$9.1M 0.84%
613,000
-393,968
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