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
$1.09B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
5
JD icon
JD.com
JD
+$15.5M

Top Sells

1
+$44.1M
2
+$29.8M
3
+$24.8M
4
GS icon
Goldman Sachs
GS
+$24.5M
5
HES
Hess
HES
+$22.8M

Sector Composition

1 Financials 20.63%
2 Technology 13.94%
3 Energy 11.24%
4 Industrials 10.41%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.44%
+32,500
77
$4.72M 0.43%
109,500
-78,273
78
$4.54M 0.42%
+85,000
79
$4.45M 0.41%
45,523
-12,500
80
$4.31M 0.4%
95,317
81
$4.25M 0.39%
+180,000
82
$4.2M 0.39%
108,456
-78,500
83
$4.17M 0.38%
+141,300
84
$4.15M 0.38%
110,192
85
$3.79M 0.35%
+25,000
86
$3.56M 0.33%
258,084
+227,802
87
$3.55M 0.33%
+105,000
88
$3.5M 0.32%
135,251
89
$3.25M 0.3%
+600,000
90
$3.24M 0.3%
110,675
-41,000
91
$2.97M 0.27%
238,580
-685,218
92
$2.92M 0.27%
38,476
-236,941
93
$2.65M 0.24%
+112,000
94
$2.52M 0.23%
63,546
95
$2.5M 0.23%
+187,500
96
$2.12M 0.19%
+33,100
97
$1.81M 0.17%
79,900
-119,870
98
$1.75M 0.16%
50,000
-118,190
99
$1.71M 0.16%
+50,000
100
$1.59M 0.15%
18,101
+7,250
2 3
4
5 6