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
$1.61B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$13.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.4M
5
SI
Silvergate Capital Corporation
SI
+$13M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$13.9M
4
HLT icon
Hilton Worldwide
HLT
+$12.9M
5
BIDU icon
Baidu
BIDU
+$11.9M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.45%
3 Financials 11.82%
4 Communication Services 10.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.1%
57,354
27
$17.9M 1.08%
158,067
+114,817
28
$17.4M 1.05%
76,611
29
$17.3M 1.04%
62,975
+97
30
$17M 1.02%
110,025
-852
31
$16.6M 1%
76,178
+29,478
32
$16.5M 0.99%
99,198
33
$16.4M 0.99%
720,277
+65,012
34
$16.3M 0.98%
30,870
+6,800
35
$16.3M 0.98%
+58,957
36
$16.1M 0.97%
442,323
37
$15.9M 0.96%
28,961
+16,447
38
$15.9M 0.96%
121,868
+11,218
39
$15.8M 0.95%
100,495
-5,894
40
$15.6M 0.94%
162,476
-2,934
41
$15.5M 0.93%
246,010
-45,390
42
$15M 0.91%
+706,174
43
$14.3M 0.86%
202,000
+82,640
44
$14M 0.85%
87,094
-69,358
45
$13.7M 0.82%
59,201
+12,901
46
$13.7M 0.82%
149,374
+821
47
$13.6M 0.82%
+305,083
48
$13.4M 0.81%
+245,881
49
$13.4M 0.81%
157,594
-64,901
50
$13.1M 0.79%
246,393
-175
1
2
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