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
1
$36.1M 2.17%
619,464
+9,846
2
$33.6M 2.02%
123,942
-12,874
3
$32.5M 1.96%
93,510
+20,434
4
$31.3M 1.88%
124,164
+50,029
5
$31.2M 1.88%
1,560,520
-38,280
6
$31M 1.87%
836,687
-9,573
7
$29.2M 1.76%
429,009
+67,952
8
$29.1M 1.75%
169,120
-23,420
9
$28.2M 1.7%
71,602
-19,196
10
$27.1M 1.63%
288,913
+33,478
11
$25.9M 1.56%
177,380
+6,380
12
$24.3M 1.46%
199,120
-30,880
13
$23.4M 1.41%
96,902
14
$22.1M 1.33%
94,580
+14,850
15
$21.7M 1.31%
527,301
+258,701
16
$21.7M 1.3%
180,330
+12,330
17
$21.3M 1.28%
56,134
+2,874
18
$21.1M 1.27%
148,140
-25,150
19
$20.9M 1.26%
144,520
-22,740
20
$20.3M 1.22%
69,558
-8,596
21
$20.1M 1.21%
299,444
22
$20M 1.2%
145,672
+27,983
23
$18.7M 1.12%
237,062
-1,728
24
$18.4M 1.1%
89,260
-4,240
25
$18.4M 1.1%
432,320
+1,983
1
2 3 4 5