ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-1.45%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$459M
AUM Growth
+$459M
(-8.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
105
New
18
Increased
23
Reduced
26
Closed
17
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
| 3 |
Halliburton
HAL
|
$7.42M |
| 4 |
Amazon
AMZN
|
$6.92M |
| 5 |
Antero Resources
AR
|
$6.85M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.7M |
| 2 |
DigitalBridge
DBRG
|
$8.74M |
| 3 |
Nutrien
NTR
|
$6.96M |
| 4 |
CareDx
CDNA
|
$6.48M |
| 5 |
CF Industries
CF
|
$6.24M |
Sector Composition
| 1 | Energy | 39.43% |
| 2 | Technology | 21.46% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.18% |
| 5 | Materials | 6.95% |