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
$660M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.7M
3
+$13.6M
4
CF icon
CF Industries
CF
+$13.4M
5
SU icon
Suncor Energy
SU
+$12.5M

Top Sells

1
+$27.3M
2
+$23.8M
3
+$22.3M
4
TGT icon
Target
TGT
+$22.2M
5
SNPS icon
Synopsys
SNPS
+$21.5M

Sector Composition

1 Energy 25.65%
2 Technology 20.66%
3 Materials 16.45%
4 Healthcare 9.85%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 3.23%
148,500
-4,020
2
$21.1M 2.81%
371,369
+160,319
3
$20.3M 2.71%
408,825
-411,215
4
$18.6M 2.48%
+234,000
5
$17.2M 2.29%
55,638
-63,905
6
$17.1M 2.28%
627,050
-817,640
7
$17.1M 2.28%
97,827
-34,201
8
$15.4M 2.05%
188,406
-56,535
9
$15M 2%
370,700
-3,300
10
$14.8M 1.97%
886,500
+551,500
11
$14.3M 1.9%
102,700
-30,220
12
$13.7M 1.83%
+131,875
13
$13.6M 1.82%
+1,900,000
14
$13.4M 1.79%
+130,050
15
$13.2M 1.76%
127,200
-7,500
16
$13.1M 1.75%
522,700
+27,500
17
$12.8M 1.71%
267,926
-180,214
18
$12.7M 1.7%
166,675
-28,325
19
$12.5M 1.66%
+382,500
20
$11.9M 1.59%
39,590
-41,015
21
$11.7M 1.56%
52,840
+19,060
22
$11M 1.47%
+291,000
23
$10.7M 1.43%
294,800
+204,800
24
$10M 1.33%
28,000
+22,000
25
$9.96M 1.33%
145,481
-26,712
1
2 3 4 5