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
$660M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$13.6M
4
CF icon
CF Industries
CF
+$13.4M
5
SU icon
Suncor Energy
SU
+$12.5M

Top Sells

1
+$27.3M
2
+$23.8M
3
+$22.3M
4
TGT icon
Target
TGT
+$22.2M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Sector Composition

1 Energy 25.65%
2 Technology 20.66%
3 Materials 16.45%
4 Healthcare 9.85%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.25%
90,295
-50,435
27
$9.22M 1.23%
1,149,600
+115,000
28
$8.93M 1.19%
+65,100
29
$8.91M 1.19%
+145,500
30
$8.68M 1.16%
211,756
-61,733
31
$8.63M 1.15%
233,374
-19,900
32
$8.56M 1.14%
376,550
+59,567
33
$8.21M 1.09%
284,982
-21,712
34
$7.91M 1.05%
+133,750
35
$7.89M 1.05%
+292,500
36
$7.78M 1.04%
35,000
-43,253
37
$7.65M 1.02%
71,500
+21,500
38
$7.47M 1%
+505,000
39
$7.27M 0.97%
+103,940
40
$6.68M 0.89%
29,400
-23,246
41
$6.64M 0.89%
26,615
-9,050
42
$6.61M 0.88%
49,139
-54,501
43
$6.55M 0.87%
+15,500
44
$6.47M 0.86%
90,221
-18,247
45
$6.39M 0.85%
58,491
-249,310
46
$6.21M 0.83%
740,265
-458,321
47
$6.06M 0.81%
+73,370
48
$6.01M 0.8%
+66,800
49
$5.91M 0.79%
+122,000
50
$5.84M 0.78%
+40,000
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