ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.7M
3
+$6.67M
4
EQT icon
EQT Corp
EQT
+$6.17M
5
NOW icon
ServiceNow
NOW
+$6M

Top Sells

1
+$9.61M
2
+$8.93M
3
+$7.6M
4
PBR icon
Petrobras
PBR
+$7.47M
5
EXAS
Exact Sciences
EXAS
+$7.27M

Sector Composition

1 Energy 37.98%
2 Technology 18.69%
3 Materials 10.38%
4 Financials 7.74%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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107
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109
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111
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112
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-740,265
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5