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
1
$36.2M 3.32%
194,192
+84,344
2
$31.6M 2.9%
355,032
-53,097
3
$31.1M 2.86%
276,554
-11,775
4
$29.4M 2.7%
207,299
-37,052
5
$27.1M 2.49%
720,525
+139,647
6
$25.2M 2.31%
548,007
+348,527
7
$23M 2.11%
253,503
-30,326
8
$22.7M 2.08%
462,007
+266,802
9
$22.7M 2.08%
+219,321
10
$21.6M 1.99%
552,234
+333,549
11
$21.2M 1.95%
590,240
+241,168
12
$20M 1.83%
107,227
+82,786
13
$19.2M 1.76%
379,982
-73,850
14
$18.4M 1.69%
635,506
+47,809
15
$16.6M 1.52%
+321,750
16
$16.4M 1.51%
333,257
+63,938
17
$16.1M 1.48%
552,002
+50,363
18
$16M 1.47%
148,192
+133,192
19
$15.6M 1.43%
83,157
+11,790
20
$15.5M 1.43%
+499,132
21
$15.4M 1.42%
74,758
+50,406
22
$15.2M 1.39%
376,274
-77,102
23
$15M 1.37%
93,257
+23,400
24
$14.7M 1.35%
22,478
+7,642
25
$14.2M 1.31%
245,700
+42,900
1
2 3 4 5