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
$501M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.81M
3
+$5.98M
4
FANG icon
Diamondback Energy
FANG
+$5.89M
5
EQT icon
EQT Corp
EQT
+$5.15M

Top Sells

1
+$8.93M
2
+$8.2M
3
+$7.47M
4
EXAS icon
Exact Sciences
EXAS
+$7.27M
5
SHW icon
Sherwin-Williams
SHW
+$6.64M

Sector Composition

1 Energy 37.98%
2 Technology 18.69%
3 Materials 10.38%
4 Financials 7.74%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.17%
29,200
77
$797K 0.15%
+26,000
78
$409K 0.08%
82,221
79
$371K 0.07%
+35,000
80
$305K 0.06%
10,575
-284,225
81
$297K 0.06%
1,700
82
$278K 0.05%
21,000
-260,000
83
$214K 0.04%
+3,750
84
$144K 0.03%
51,500
85
$29K 0.01%
39,832
86
– –
-66,800
87
– –
-122,000
88
– –
-40,000
89
– –
-18,000
90
– –
-57,000
91
– –
-128,000
92
– –
-140,760
93
– –
-740,265
94
– –
-15,700
95
– –
-65,100
96
– –
-103,940
97
– –
-27,000
98
– –
-8,111
99
– –
-25,000
100
– –
-68,000
1 2 3
4
5