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
$681M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12M
4
AIG icon
American International
AIG
+$9.4M
5
BBWI icon
Bath & Body Works
BBWI
+$8.69M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$5.36M
4
PANW icon
Palo Alto Networks
PANW
+$4.85M
5
PBR icon
Petrobras
PBR
+$3.47M

Sector Composition

1 Energy 36.91%
2 Technology 17.2%
3 Financials 13.09%
4 Consumer Discretionary 11.12%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.3%
100,970
+4,760
27
$8.88M 1.29%
279,892
+67,118
28
$8.68M 1.26%
41,790
+2,500
29
$8.53M 1.24%
35,553
-11,200
30
$8.2M 1.2%
57,850
+10,950
31
$8.14M 1.19%
557,030
32
$8.03M 1.17%
+264,800
33
$8M 1.16%
1,366,750
34
$7.84M 1.14%
662,358
-74,911
35
$7.64M 1.11%
+86,700
36
$7.58M 1.1%
123,199
+184
37
$7.39M 1.08%
+67,000
38
$7.26M 1.06%
+189,000
39
$7.22M 1.05%
+53,200
40
$7.11M 1.04%
+240,900
41
$7.05M 1.03%
1,546,150
-100,250
42
$7.01M 1.02%
385,000
+16,000
43
$6.33M 0.92%
+99,725
44
$6.28M 0.92%
44,100
45
$6.21M 0.9%
45,365
+9,350
46
$5.98M 0.87%
126,600
47
$5.75M 0.84%
49,139
-5,000
48
$5.74M 0.84%
185,300
-64,900
49
$5.41M 0.79%
140,050
50
$5.15M 0.75%
+18,390
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