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
151
$183K 0.02%
+11,800
152
$172K 0.02%
+11,100
153
$169K 0.02%
11,600
-618,098
154
$169K 0.02%
19,300
+2,300
155
$168K 0.02%
12,900
-6,100
156
$168K 0.02%
15,200
157
$167K 0.02%
11,300
-16,500
158
$164K 0.02%
+18,900
159
$164K 0.02%
+10,600
160
$163K 0.02%
+14,960
161
$24K ﹤0.01%
10,139,591
162
– –
-20,140
163
– –
-191,543
164
– –
-15,000
165
– –
-11,600
166
– –
-20,400
167
– –
-15,700
168
– –
-872,671
169
– –
-84,817
170
– –
-3,800
171
– –
-3,600
172
– –
-254,198
173
– –
-9,300
174
– –
-70,920
175
– –
-108,684
5 6
7
8 9