ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
101
– –
-8,111
102
– –
-68,000
103
– –
-4,200
104
– –
-45,000
105
– –
-28,000
106
– –
-50,250
107
– –
0
108
– –
-30,370
109
– –
-27,000
110
– –
-15,500
111
– –
-26,615
112
– –
-2,600
1 2 3 4
5