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
$660M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$13.6M
4
CF icon
CF Industries
CF
+$13.4M
5
SU icon
Suncor Energy
SU
+$12.5M

Top Sells

1
+$27.3M
2
+$23.8M
3
+$22.3M
4
TGT icon
Target
TGT
+$22.2M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Sector Composition

1 Energy 25.65%
2 Technology 20.66%
3 Materials 16.45%
4 Healthcare 9.85%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.76%
+43,090
52
$5.42M 0.72%
9,731
-11,855
53
$5.35M 0.71%
680,517
54
$5.28M 0.7%
27,000
+14,500
55
$5.27M 0.7%
+140,760
56
$4.55M 0.61%
+261,543
57
$4.25M 0.57%
58,692
-58,508
58
$4.02M 0.54%
+710,000
59
$3.82M 0.51%
+28,190
60
$3.74M 0.5%
37,400
+13,900
61
$3.66M 0.49%
+68,000
62
$3.57M 0.48%
+281,000
63
$3.55M 0.47%
+86,000
64
$3.44M 0.46%
79,912
-100
65
$3.37M 0.45%
+128,000
66
$3.19M 0.43%
+440,000
67
$2.9M 0.39%
50,250
+16,750
68
$2.87M 0.38%
28,343
+7,288
69
$2.76M 0.37%
+8,111
70
$2.66M 0.35%
+40,000
71
$2.38M 0.32%
+15,700
72
$2.37M 0.32%
18,000
-119,126
73
$2.17M 0.29%
241,667
+7,500
74
$2.02M 0.27%
+165,000
75
$1.97M 0.26%
29,200
-135,480
1 2
3
4 5