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
$501M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.81M
3
+$5.98M
4
FANG icon
Diamondback Energy
FANG
+$5.89M
5
EQT icon
EQT Corp
EQT
+$5.15M

Top Sells

1
+$8.93M
2
+$8.2M
3
+$7.47M
4
EXAS icon
Exact Sciences
EXAS
+$7.27M
5
SHW icon
Sherwin-Williams
SHW
+$6.64M

Sector Composition

1 Energy 37.98%
2 Technology 18.69%
3 Materials 10.38%
4 Financials 7.74%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.1%
959,201
+436,501
2
$20.1M 3.81%
341,044
-30,325
3
$17.1M 3.25%
900,343
+13,843
4
$15.8M 3%
148,745
+245
5
$14.3M 2.71%
2,281,750
+381,750
6
$13.2M 2.5%
+297,606
7
$13.1M 2.48%
446,781
+37,956
8
$12.7M 2.41%
186,649
-1,757
9
$12.7M 2.41%
154,080
+26,880
10
$12.3M 2.34%
403,650
+32,950
11
$12M 2.29%
110,400
+7,700
12
$11.8M 2.25%
46,098
-9,540
13
$11.8M 2.24%
59,790
+6,950
14
$11.5M 2.18%
83,797
-14,030
15
$10.6M 2.02%
22,315
+12,584
16
$10.4M 1.97%
37,046
-2,544
17
$10.1M 1.92%
391,750
+99,250
18
$9.58M 1.82%
164,250
-2,425
19
$8.44M 1.6%
557,030
-70,020
20
$8.21M 1.56%
234,224
-148,276
21
$7.59M 1.44%
212,300
+126,300
22
$7.55M 1.44%
126,600
-107,400
23
$7.55M 1.43%
88,025
-42,025
24
$7.32M 1.39%
89,495
-800
25
$7.25M 1.38%
91,020
-40,855
1
2 3 4 5