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
$501M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.81M
3
+$5.98M
4
FANG icon
Diamondback Energy
FANG
+$5.89M
5
EQT icon
EQT Corp
EQT
+$5.15M

Top Sells

1
+$8.93M
2
+$8.2M
3
+$7.47M
4
EXAS icon
Exact Sciences
EXAS
+$7.27M
5
SHW icon
Sherwin-Williams
SHW
+$6.64M

Sector Composition

1 Energy 37.98%
2 Technology 18.69%
3 Materials 10.38%
4 Financials 7.74%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.33%
260,314
-7,612
27
$6.79M 1.29%
54,200
+11,110
28
$6.78M 1.29%
123,015
-10,735
29
$6.5M 1.23%
20,600
-7,400
30
$6.48M 1.23%
301,474
+68,100
31
$6.47M 1.23%
468,361
+91,811
32
$6.44M 1.22%
187,162
+149,662
33
$5.98M 1.14%
1,323,500
+173,900
34
$5.89M 1.12%
+48,640
35
$5.88M 1.12%
65,500
+28,100
36
$5.65M 1.07%
50,700
+40,700
37
$5.64M 1.07%
35,000
38
$5.63M 1.07%
179,562
-111,438
39
$5.02M 0.95%
49,139
40
$4.97M 0.94%
46,900
-24,600
41
$4.95M 0.94%
136,900
+96,900
42
$4.91M 0.93%
211,106
-650
43
$4.87M 0.92%
423,150
+301,500
44
$4.68M 0.89%
+100,900
45
$4.67M 0.89%
655,400
+215,400
46
$4.59M 0.87%
83,463
-62,018
47
$4.47M 0.85%
58,491
48
$4.38M 0.83%
387,615
+222,615
49
$4.21M 0.8%
+74,500
50
$4.21M 0.8%
24,950
-4,450
1
2
3 4 5