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
$1.61B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$13.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.4M
5
SI
Silvergate Capital Corporation
SI
+$13M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$13.9M
4
HLT icon
Hilton Worldwide
HLT
+$12.9M
5
BIDU icon
Baidu
BIDU
+$11.9M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 18.45%
3 Financials 11.82%
4 Communication Services 10.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.13%
+61,881
127
$2.04M 0.12%
204,664
-336
128
$2.01M 0.12%
200,658
-100,342
129
$2.01M 0.12%
59,093
130
$1.99M 0.12%
+24,958
131
$1.8M 0.11%
179,696
-304
132
$1.77M 0.11%
+10,079
133
$1.75M 0.11%
+5,322
134
$1.75M 0.11%
174,726
-274
135
$1.64M 0.1%
+160,727
136
$1.62M 0.1%
159,720
-280
137
$1.54M 0.09%
+119,500
138
$1.5M 0.09%
149,747
-253
139
$1.5M 0.09%
149,747
-253
140
$1.5M 0.09%
+25,370
141
$1.49M 0.09%
+35,000
142
$1.45M 0.09%
144,756
-244
143
$1.43M 0.09%
141,756
-244
144
$1.41M 0.09%
+177,179
145
$1.41M 0.09%
139,786
-214
146
$1.41M 0.08%
137,771
-229
147
$1.4M 0.08%
139,764
-236
148
$1.4M 0.08%
139,786
-214
149
$1.39M 0.08%
139,786
-214
150
$1.38M 0.08%
137,771
-229
4 5
6
7 8