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
$660M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$13.6M
4
CF icon
CF Industries
CF
+$13.4M
5
SU icon
Suncor Energy
SU
+$12.5M

Top Sells

1
+$27.3M
2
+$23.8M
3
+$22.3M
4
TGT icon
Target
TGT
+$22.2M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Sector Composition

1 Energy 25.65%
2 Technology 20.66%
3 Materials 16.45%
4 Healthcare 9.85%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.25%
+121,650
77
$1.86M 0.25%
4,200
-1,130
78
$1.83M 0.24%
+40,000
79
$1.81M 0.24%
30,370
-10,000
80
$1.65M 0.22%
164,848
81
$1.54M 0.21%
+28,000
82
$1.52M 0.2%
+10,000
83
$1.37M 0.18%
+45,000
84
$1.29M 0.17%
+37,500
85
$993K 0.13%
57,000
86
$735K 0.1%
+2,600
87
$637K 0.08%
1,700
-21,507
88
$585K 0.08%
+82,221
89
$473K 0.06%
25,000
-51,930
90
$295K 0.04%
+51,500
91
$80K 0.01%
39,832
92
– –
-960,497
93
– –
-149,747
94
– –
-83,267
95
– –
-191,064
96
– –
-342,425
97
– –
-137,464
98
– –
-243,609
99
– –
-245,411
100
– –
-132,300
2 3
4
5 6