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
176
$704K 0.04%
70,888
-112
177
$704K 0.04%
69,882
-118
178
$697K 0.04%
69,882
-118
179
$689K 0.04%
68,885
-115
180
$617K 0.04%
+25,012
181
$571K 0.03%
54,907
-10,093
182
$493K 0.03%
+49,916
183
$369K 0.02%
+17,470
184
$353K 0.02%
34,951
-49
185
$351K 0.02%
34,951
-49
186
$348K 0.02%
34,951
-49
187
$318K 0.02%
+5,470
188
$295K 0.02%
+29,950
189
$251K 0.02%
24,968
-25,032
190
$111K 0.01%
+39,832
191
– –
-25,000
192
– –
-183,820
193
– –
-46,070
194
– –
-199,700
195
– –
-13,300
196
– –
-255,200
197
– –
-155,000
198
– –
-125,000
199
– –
-35,000
200
– –
-105,620
6 7
8
9 10