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
$501M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.81M
3
+$5.98M
4
FANG icon
Diamondback Energy
FANG
+$5.89M
5
EQT icon
EQT Corp
EQT
+$5.15M

Top Sells

1
+$8.93M
2
+$8.2M
3
+$7.47M
4
EXAS icon
Exact Sciences
EXAS
+$7.27M
5
SHW icon
Sherwin-Williams
SHW
+$6.64M

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
– –
-4,200
102
– –
-710,000
103
– –
-2,600
104
– –
-505,000
105
– –
-15,500
106
– –
-45,000
107
– –
-28,000
108
– –
-26,615
109
– –
0
110
– –
-50,250
111
– –
0
112
– –
-30,370
1 2 3 4
5