ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.41B
1-Year Est. Return 78.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.07%
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
+$15.3M
2
+$11.7M
3
+$6.67M
4
EQT icon
EQT Corp
EQT
+$6.17M
5
NOW icon
ServiceNow
NOW
+$6M

Top Sells

1
+$9.61M
2
+$8.93M
3
+$7.6M
4
PBR icon
Petrobras
PBR
+$7.47M
5
EXAS
Exact Sciences
EXAS
+$7.27M

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 4.31%
959,201
+436,501
2
$20.1M 4.01%
341,044
-30,325
3
$17.1M 3.42%
900,343
+13,843
4
$15.8M 3.15%
148,745
+245
5
$14.3M 2.85%
2,281,750
+381,750
6
$13.2M 2.63%
+297,606
7
$13.1M 2.61%
446,781
+37,956
8
$12.7M 2.54%
186,649
-1,757
9
$12.7M 2.53%
154,080
+26,880
10
$12.3M 2.46%
403,650
+32,950
11
$12M 2.4%
110,400
+7,700
12
$11.8M 2.36%
46,098
-9,540
13
$11.8M 2.35%
59,790
+6,950
14
$11.5M 2.29%
83,797
-14,030
15
$10.6M 2.12%
111,575
+62,920
16
$10.4M 2.07%
37,046
-2,544
17
$10.1M 2.02%
391,750
+99,250
18
$9.58M 1.91%
164,250
-2,425
19
$8.44M 1.69%
557,030
-70,020
20
$8.21M 1.64%
234,224
-148,276
21
$7.59M 1.52%
212,300
+126,300
22
$7.55M 1.51%
126,600
-107,400
23
$7.55M 1.51%
88,025
-42,025
24
$7.32M 1.46%
89,495
-800
25
$7.25M 1.45%
91,020
-40,855
1
2 3 4 5