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
$1.61B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$13.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.4M
5
SI
Silvergate Capital Corporation
SI
+$13M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$13.9M
4
HLT icon
Hilton Worldwide
HLT
+$12.9M
5
BIDU icon
Baidu
BIDU
+$11.9M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.45%
3 Financials 11.82%
4 Communication Services 10.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.73%
34,200
-15,433
52
$11.7M 0.7%
310,655
+37,330
53
$11.6M 0.7%
93,281
+4,860
54
$11.4M 0.68%
+44,811
55
$11.2M 0.68%
+333,107
56
$11.2M 0.68%
+105,252
57
$11.2M 0.67%
+45,653
58
$11M 0.66%
40,215
-687
59
$10.9M 0.66%
+472,680
60
$10.9M 0.65%
+75,102
61
$10.8M 0.65%
+723,602
62
$10.7M 0.64%
65,368
-10,732
63
$10.7M 0.64%
135,346
-47,573
64
$10.6M 0.64%
54,628
-893
65
$10.5M 0.63%
172,538
-10,286
66
$10.5M 0.63%
+71,931
67
$10.4M 0.62%
153,620
-32,361
68
$10.3M 0.62%
+330,576
69
$10.1M 0.61%
+212,975
70
$10.1M 0.61%
300,419
+52
71
$10.1M 0.61%
318,782
+23,782
72
$10.1M 0.61%
945,907
-23,818
73
$9.67M 0.58%
+112,752
74
$9.61M 0.58%
38,240
-9,530
75
$9.45M 0.57%
75,807
+1,267
1 2
3
4 5