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
151
$1.38M 0.08%
+28,939
152
$1.37M 0.08%
135,768
-232
153
$1.35M 0.08%
134,772
-228
154
$1.35M 0.08%
134,772
-228
155
$1.27M 0.08%
9,116
+1,178
156
$1.2M 0.07%
119,808
+9,808
157
$1.09M 0.07%
+499
158
$1.07M 0.06%
+109,815
159
$1.03M 0.06%
14,968
-166,832
160
$1M 0.06%
+7,528
161
$952K 0.06%
89,848
+24,848
162
$940K 0.06%
20,300
+1,500
163
$855K 0.05%
+15,000
164
$846K 0.05%
84,867
-133
165
$820K 0.05%
+74,874
166
$776K 0.05%
+74,874
167
$766K 0.05%
3,500
-500
168
$750K 0.05%
74,884
-116
169
$749K 0.05%
74,874
-126
170
$746K 0.04%
74,874
-126
171
$727K 0.04%
72,378
-122
172
$722K 0.04%
69,882
-118
173
$711K 0.04%
69,882
-118
174
$708K 0.04%
69,893
-107
175
$705K 0.04%
69,882
-118
5 6
7
8 9