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
$1.61B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$13.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.4M
5
SI
Silvergate Capital Corporation
SI
+$13M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$13.9M
4
HLT icon
Hilton Worldwide
HLT
+$12.9M
5
BIDU icon
Baidu
BIDU
+$11.9M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.45%
3 Financials 11.82%
4 Communication Services 10.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.3%
88,548
-58,235
102
$4.92M 0.3%
+91,476
103
$4.9M 0.3%
458,309
-75,791
104
$4.26M 0.26%
99,840
-80,160
105
$4.19M 0.25%
+9,060
106
$3.84M 0.23%
+85,000
107
$3.72M 0.22%
2,386
-1,814
108
$3.69M 0.22%
+35,500
109
$3.69M 0.22%
+26,250
110
$3.63M 0.22%
221,667
+40,078
111
$3.56M 0.21%
+86,944
112
$3.52M 0.21%
+62,980
113
$3.45M 0.21%
+41,668
114
$3.42M 0.21%
342,425
-575
115
$3.39M 0.2%
+83,871
116
$3.14M 0.19%
+89,767
117
$3.05M 0.18%
410,680
+39,293
118
$3.02M 0.18%
303,099
-501
119
$2.75M 0.17%
+40,000
120
$2.67M 0.16%
266,853
-447
121
$2.52M 0.15%
+86,040
122
$2.42M 0.15%
+87,323
123
$2.4M 0.14%
+178,175
124
$2.13M 0.13%
211,649
-351
125
$2.1M 0.13%
+171,157
3 4
5
6 7