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
$501M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.81M
3
+$5.98M
4
FANG icon
Diamondback Energy
FANG
+$5.89M
5
EQT icon
EQT Corp
EQT
+$5.15M

Top Sells

1
+$8.93M
2
+$8.2M
3
+$7.47M
4
EXAS icon
Exact Sciences
EXAS
+$7.27M
5
SHW icon
Sherwin-Williams
SHW
+$6.64M

Sector Composition

1 Energy 37.98%
2 Technology 18.69%
3 Materials 10.38%
4 Financials 7.74%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.76%
204,187
-80,795
52
$3.84M 0.73%
+122,960
53
$3.75M 0.71%
322,663
+61,120
54
$3.65M 0.69%
+83,463
55
$3.65M 0.69%
467,517
-213,000
56
$3.58M 0.68%
+9,500
57
$3.54M 0.67%
+43,665
58
$3.5M 0.66%
50,070
-23,300
59
$2.99M 0.57%
58,692
60
$2.88M 0.55%
66,250
-23,971
61
$2.67M 0.51%
43,440
+15,250
62
$2.52M 0.48%
+160,000
63
$2.48M 0.47%
76,883
-3,029
64
$2.41M 0.46%
+725,000
65
$2.37M 0.45%
+36,900
66
$2.35M 0.45%
51,400
-94,100
67
$2.35M 0.45%
+20,650
68
$2.23M 0.42%
+26,000
69
$1.88M 0.36%
39,690
-310
70
$1.87M 0.35%
256,167
+14,500
71
$1.64M 0.31%
164,848
72
$1.62M 0.31%
38,936
+10,593
73
$1.37M 0.26%
+29,110
74
$1.26M 0.24%
+242,375
75
$1.11M 0.21%
+35,050
1 2
3
4 5