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
$459M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.42M
3
+$6.92M
4
AR icon
Antero Resources
AR
+$6.85M
5
AMT icon
American Tower
AMT
+$5.8M

Top Sells

1
+$12.7M
2
+$6.96M
3
+$6.48M
4
CF icon
CF Industries
CF
+$6.24M
5
MRO
Marathon Oil Corporation
MRO
+$6.12M

Sector Composition

1 Energy 39.43%
2 Technology 21.46%
3 Consumer Discretionary 9.48%
4 Financials 8.18%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.76%
+281,000
52
$3.41M 0.74%
282,090
-141,060
53
$3.01M 0.66%
10,600
-10,000
54
$2.96M 0.64%
322,663
55
$2.91M 0.63%
45,160
+16,050
56
$2.79M 0.61%
65,125
-1,125
57
$2.78M 0.61%
83,463
58
$2.74M 0.6%
+19,500
59
$2.23M 0.49%
23,225
-64,800
60
$2.17M 0.47%
51,400
61
$2.04M 0.45%
58,692
62
$1.92M 0.42%
+46,000
63
$1.87M 0.41%
+6,320
64
$1.79M 0.39%
76,883
65
$1.64M 0.36%
164,848
66
$1.48M 0.32%
118,158
-86,029
67
$1.36M 0.3%
+214,930
68
$1.27M 0.28%
+55,000
69
$1.18M 0.26%
40,603
+1,667
70
$1.07M 0.23%
265,667
+9,500
71
$1.07M 0.23%
39,700
+10,500
72
$729K 0.16%
35,050
73
$686K 0.15%
+28,770
74
$654K 0.14%
11,900
-31,540
75
$625K 0.14%
7,500
-83,520
1 2
3
4 5