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
$1.61B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$13.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.4M
5
SI
Silvergate Capital Corporation
SI
+$13M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$13.9M
4
HLT icon
Hilton Worldwide
HLT
+$12.9M
5
BIDU icon
Baidu
BIDU
+$11.9M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.45%
3 Financials 11.82%
4 Communication Services 10.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.33M 0.56%
16,966
+2,366
77
$9.19M 0.55%
157,594
+51,575
78
$9.1M 0.55%
+1,083,206
79
$8.34M 0.5%
876,086
+776,086
80
$7.88M 0.47%
+169,672
81
$7.85M 0.47%
+89,950
82
$7.61M 0.46%
+260,538
83
$7.28M 0.44%
22,830
+930
84
$7.08M 0.43%
214,145
+64,645
85
$7.04M 0.42%
+115,515
86
$6.88M 0.41%
129,600
-1,700
87
$6.85M 0.41%
+55,113
88
$6.79M 0.41%
309,130
-88,720
89
$6.75M 0.41%
134,762
-198,738
90
$6.54M 0.39%
+83,347
91
$6.52M 0.39%
159,490
+23,720
92
$6.33M 0.38%
680,517
-21,042
93
$6.23M 0.37%
430,000
-70,000
94
$5.91M 0.36%
+223,625
95
$5.91M 0.36%
56,397
-41,353
96
$5.7M 0.34%
88,908
+9,408
97
$5.42M 0.33%
+59,899
98
$5.29M 0.32%
+141,746
99
$5.16M 0.31%
+27,510
100
$4.97M 0.3%
498,267
-14,113
2 3
4
5 6