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
201
– –
-7,700
202
– –
-2,800
203
– –
-3,400
204
– –
-81,773
205
– –
-70,296
206
– –
-7,200
207
– –
-20,140
208
– –
-191,543
209
– –
-15,000
210
– –
-11,600
211
– –
-20,400
212
– –
-15,700
213
– –
-872,671
214
– –
-84,817
215
– –
-3,800
216
– –
-3,600
217
– –
-254,198
218
– –
-9,300
219
– –
-70,920
220
– –
-108,684
221
– –
-3,540
222
– –
-254,292
223
– –
-5,900
224
– –
-149,774
225
– –
-420
7 8
9
10 11