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
$1.09B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
5
JD icon
JD.com
JD
+$15.5M

Top Sells

1
+$44.1M
2
+$29.8M
3
+$24.8M
4
GS icon
Goldman Sachs
GS
+$24.5M
5
HES
Hess
HES
+$22.8M

Sector Composition

1 Financials 20.63%
2 Technology 13.94%
3 Energy 11.24%
4 Industrials 10.41%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.13%
+23,000
102
$1.42M 0.13%
+243,652
103
$1.41M 0.13%
+185,000
104
$1.4M 0.13%
+75,000
105
$1.39M 0.13%
+129,823
106
$1.37M 0.13%
+13,200
107
$1.37M 0.13%
11,507
+1,682
108
$1.19M 0.11%
+365,000
109
$1.03M 0.09%
43,695
-553,519
110
$1M 0.09%
97,760
111
$914K 0.08%
12,800
+5,500
112
$654K 0.06%
11,731
113
$527K 0.05%
+5,400
114
$451K 0.04%
4,900
-300
115
$432K 0.04%
+9,400
116
$430K 0.04%
+2,600
117
$429K 0.04%
+15,000
118
$428K 0.04%
10,000
-191,307
119
$428K 0.04%
32,100
+1,600
120
$424K 0.04%
+2,400
121
$424K 0.04%
+15,700
122
$420K 0.04%
+25,625
123
$418K 0.04%
9,100
+2,500
124
$410K 0.04%
+2,500
125
$397K 0.04%
2,700,985
3 4
5
6 7