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
$459M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.42M
3
+$6.92M
4
AR icon
Antero Resources
AR
+$6.85M
5
AMT icon
American Tower
AMT
+$5.8M

Top Sells

1
+$12.7M
2
+$6.96M
3
+$6.48M
4
CF icon
CF Industries
CF
+$6.24M
5
MRO
Marathon Oil Corporation
MRO
+$6.12M

Sector Composition

1 Energy 39.43%
2 Technology 21.46%
3 Consumer Discretionary 9.48%
4 Financials 8.18%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-36,900
102
– –
-50,070
103
– –
-301,474
104
– –
-10,575
105
– –
-20,650
1 2 3 4
5