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
$681M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12M
4
AIG icon
American International
AIG
+$9.4M
5
BBWI icon
Bath & Body Works
BBWI
+$8.69M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$5.36M
4
PANW icon
Palo Alto Networks
PANW
+$4.85M
5
PBR icon
Petrobras
PBR
+$3.47M

Sector Composition

1 Energy 36.91%
2 Technology 17.2%
3 Financials 13.09%
4 Consumer Discretionary 11.12%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.33%
+64,000
77
$2.21M 0.32%
+10,000
78
$2.19M 0.32%
34,866
+22,966
79
$2.08M 0.3%
58,660
+13,500
80
$2.06M 0.3%
58,692
81
$1.98M 0.29%
53,500
-11,625
82
$1.98M 0.29%
23,225
83
$1.9M 0.28%
+57,709
84
$1.68M 0.25%
+35,000
85
$1.67M 0.24%
+5,500
86
$1.6M 0.23%
34,250
+18,500
87
$1.58M 0.23%
+29,300
88
$1.55M 0.23%
+40,500
89
$1.5M 0.22%
214,930
90
$1.48M 0.22%
76,883
91
$1.38M 0.2%
39,700
92
$1.19M 0.17%
5,000
+2,000
93
$1.17M 0.17%
+178,500
94
$1.04M 0.15%
+6,500
95
$844K 0.12%
+14,000
96
$614K 0.09%
28,770
97
$548K 0.08%
7,500
98
$527K 0.08%
48,158
-70,000
99
$501K 0.07%
1,700
100
$463K 0.07%
35,050
1 2 3
4
5