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
$459M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.42M
3
+$6.92M
4
AR icon
Antero Resources
AR
+$6.85M
5
AMT icon
American Tower
AMT
+$5.8M

Top Sells

1
+$12.7M
2
+$6.96M
3
+$6.48M
4
CF icon
CF Industries
CF
+$6.24M
5
MRO
Marathon Oil Corporation
MRO
+$6.12M

Sector Composition

1 Energy 39.43%
2 Technology 21.46%
3 Consumer Discretionary 9.48%
4 Financials 8.18%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.48%
41,200
+16,250
27
$6.76M 1.47%
557,030
28
$6.65M 1.45%
737,269
+494,894
29
$6.17M 1.34%
125,585
+51,085
30
$5.99M 1.3%
212,774
-21,450
31
$5.95M 1.3%
86,795
-2,700
32
$5.8M 1.26%
+27,000
33
$5.62M 1.22%
44,100
-10,100
34
$5.36M 1.17%
+25,450
35
$5.32M 1.16%
126,600
36
$5.11M 1.11%
46,900
37
$5.02M 1.09%
211,106
38
$4.97M 1.08%
121,862
-65,300
39
$4.5M 0.98%
54,139
+5,000
40
$4.49M 0.98%
+101,000
41
$4.37M 0.95%
36,200
-14,500
42
$4.34M 0.94%
36,015
-12,625
43
$4.07M 0.89%
1,646,400
+921,400
44
$4.05M 0.88%
353,415
-34,200
45
$3.95M 0.86%
1,362,718
+39,218
46
$3.87M 0.84%
628,900
-26,500
47
$3.85M 0.84%
83,463
48
$3.72M 0.81%
120,600
-16,300
49
$3.71M 0.81%
58,491
50
$3.62M 0.79%
467,517
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