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
$681M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12M
4
AIG icon
American International
AIG
+$9.4M
5
BBWI icon
Bath & Body Works
BBWI
+$8.69M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$5.36M
4
PANW icon
Palo Alto Networks
PANW
+$4.85M
5
PBR icon
Petrobras
PBR
+$3.47M

Sector Composition

1 Energy 36.91%
2 Technology 17.2%
3 Financials 13.09%
4 Consumer Discretionary 11.12%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.68%
211,106
52
$4.5M 0.66%
628,900
53
$4.47M 0.65%
83,463
54
$4.38M 0.64%
+55,000
55
$4.3M 0.63%
+18,825
56
$4.26M 0.62%
+128,000
57
$4.26M 0.62%
+253,000
58
$4.23M 0.62%
353,415
59
$4.1M 0.6%
121,051
-811
60
$3.94M 0.57%
80,610
-44,975
61
$3.92M 0.57%
83,463
62
$3.91M 0.57%
116,100
-4,500
63
$3.74M 0.54%
467,517
64
$3.69M 0.54%
10,600
65
$3.63M 0.53%
28,700
-7,500
66
$3.49M 0.51%
1,390,718
+28,000
67
$3.4M 0.5%
+44,400
68
$3.23M 0.47%
296,667
+31,000
69
$2.67M 0.39%
51,400
70
$2.64M 0.38%
322,663
71
$2.57M 0.37%
+44,750
72
$2.53M 0.37%
+48,138
73
$2.52M 0.37%
36,150
-69,520
74
$2.48M 0.36%
250,290
-31,800
75
$2.47M 0.36%
+64,750
1 2
3
4 5