ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$13.6M
4
CF icon
CF Industries
CF
+$13.4M
5
SU icon
Suncor Energy
SU
+$12.5M

Top Sells

1
+$27.3M
2
+$23.8M
3
+$22.3M
4
TGT icon
Target
TGT
+$22.2M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Sector Composition

1 Energy 25.65%
2 Technology 20.66%
3 Materials 16.45%
4 Healthcare 9.85%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-202,000
102
– –
-59,000
103
– –
-112,925
104
– –
-331,900
105
– –
-40,500
106
– –
-54,500
107
– –
-67,700
108
– –
-299,441
109
– –
-37,365
110
– –
-57,354
111
– –
-2,000
112
– –
-47,500
113
– –
-1,375
114
– –
-52,628
115
– –
-433,000
116
– –
-46,750
117
– –
-37,500
118
– –
-73,054
119
– –
-87,028
120
– –
-189,709
121
– –
-30,200
122
– –
-267,184
123
– –
-58,264
124
– –
-8,475
125
– –
-396,175
3 4
5
6 7