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
$1.09B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
5
JD icon
JD.com
JD
+$15.5M

Top Sells

1
+$44.1M
2
+$29.8M
3
+$24.8M
4
GS icon
Goldman Sachs
GS
+$24.5M
5
HES
Hess
HES
+$22.8M

Sector Composition

1 Financials 20.63%
2 Technology 13.94%
3 Energy 11.24%
4 Industrials 10.41%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.83%
+156,690
52
$8.96M 0.82%
1,328,735
-123,000
53
$8.76M 0.8%
319,797
-142,580
54
$8.47M 0.78%
+2,116,990
55
$8.43M 0.77%
+2,402,000
56
$8.11M 0.74%
+2,937,660
57
$8.08M 0.74%
+181,852
58
$7.9M 0.73%
60,965
-62,825
59
$7.51M 0.69%
+180,000
60
$6.94M 0.64%
116,882
+68,000
61
$6.75M 0.62%
196,900
-114,005
62
$6.71M 0.62%
114,869
-56,974
63
$6.58M 0.6%
+250,000
64
$6.33M 0.58%
+252,533
65
$6.3M 0.58%
+420,420
66
$6.1M 0.56%
18,639
-9,080
67
$6.08M 0.56%
141,500
-234,103
68
$5.62M 0.52%
171,718
+61,500
69
$5.61M 0.51%
+205,000
70
$5.52M 0.51%
+100,000
71
$5.44M 0.5%
665,500
+347,604
72
$5.24M 0.48%
118,160
-995,200
73
$5.15M 0.47%
99,779
-22,500
74
$4.9M 0.45%
+147,199
75
$4.82M 0.44%
+40,000
1 2
3
4 5