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
$459M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.42M
3
+$6.92M
4
AR icon
Antero Resources
AR
+$6.85M
5
AMT icon
American Tower
AMT
+$5.8M

Top Sells

1
+$12.7M
2
+$6.96M
3
+$6.48M
4
CF icon
CF Industries
CF
+$6.24M
5
MRO
Marathon Oil Corporation
MRO
+$6.12M

Sector Composition

1 Energy 39.43%
2 Technology 21.46%
3 Consumer Discretionary 9.48%
4 Financials 8.18%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.13%
+2,500
77
$614K 0.13%
+3,000
78
$594K 0.13%
140,850
+89,350
79
$540K 0.12%
+5,000
80
$538K 0.12%
+15,750
81
$517K 0.11%
+25,000
82
$472K 0.1%
+5,000
83
$400K 0.09%
1,700
84
$365K 0.08%
+6,600
85
$235K 0.05%
82,221
86
$221K 0.05%
3,750
87
– –
-186,649
88
– –
-39,832
89
– –
-21,000
90
– –
-35,000
91
– –
-43,665
92
– –
-26,000
93
– –
-122,960
94
– –
0
95
– –
0
96
– –
-9,500
97
– –
-160,000
98
– –
-39,690
99
– –
-100,900
100
– –
-35,000
1 2 3
4
5