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
$1.09B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$16M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
5
JD icon
JD.com
JD
+$15.5M

Top Sells

1
+$44.1M
2
+$29.8M
3
+$24.8M
4
GS icon
Goldman Sachs
GS
+$24.5M
5
HES
Hess
HES
+$22.8M

Sector Composition

1 Financials 20.63%
2 Technology 13.94%
3 Energy 11.24%
4 Industrials 10.41%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.03%
17,349
127
$278K 0.03%
15,000
-75,000
128
$276K 0.03%
+18,300
129
$271K 0.02%
+9,300
130
$266K 0.02%
+94
131
$263K 0.02%
2,690
132
$262K 0.02%
+4,200
133
$261K 0.02%
+3,300
134
$260K 0.02%
+1,300
135
$258K 0.02%
+9,100
136
$256K 0.02%
+2,800
137
$256K 0.02%
+28,341
138
$253K 0.02%
1,100
-106,371
139
$253K 0.02%
+6,863
140
$252K 0.02%
+2,700
141
$251K 0.02%
+8,000
142
$251K 0.02%
+12,500
143
$251K 0.02%
+8,200
144
$251K 0.02%
12,200
+1,700
145
$250K 0.02%
2,000
-2,800
146
$249K 0.02%
+7,100
147
$246K 0.02%
900
148
$234K 0.02%
2,700
-200
149
$229K 0.02%
+25,000
150
$211K 0.02%
11,800
-15,600
4 5
6
7 8