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
$459M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.42M
3
+$6.92M
4
AR icon
Antero Resources
AR
+$6.85M
5
AMT icon
American Tower
AMT
+$5.8M

Top Sells

1
+$12.7M
2
+$6.96M
3
+$6.48M
4
CF icon
CF Industries
CF
+$6.24M
5
MRO
Marathon Oil Corporation
MRO
+$6.12M

Sector Composition

1 Energy 39.43%
2 Technology 21.46%
3 Consumer Discretionary 9.48%
4 Financials 8.18%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.17%
209,965
+61,220
2
$20.6M 4.48%
334,514
-6,530
3
$15.5M 3.38%
688,141
-271,060
4
$14.7M 3.21%
+107,771
5
$14M 3.06%
53,496
+16,450
6
$13.3M 2.89%
508,750
+117,000
7
$12.1M 2.64%
337,677
+125,377
8
$12.1M 2.63%
442,701
-4,080
9
$11.8M 2.58%
481,062
+301,500
10
$11.6M 2.53%
84,097
+300
11
$11.2M 2.44%
729,993
-170,350
12
$10.9M 2.37%
46,753
+655
13
$10.6M 2.31%
28,075
+5,760
14
$9.4M 2.05%
91,860
+26,360
15
$9.2M 2%
96,210
-14,190
16
$9.18M 2%
199,606
-98,000
17
$8.87M 1.93%
291,618
-112,032
18
$8.65M 1.88%
105,670
-48,410
19
$8.49M 1.85%
260,314
20
$8.39M 1.83%
369,000
-99,361
21
$8.37M 1.82%
1,366,750
-915,000
22
$7.64M 1.66%
250,200
+224,200
23
$7.45M 1.62%
140,050
-24,200
24
$7.4M 1.61%
123,015
25
$6.98M 1.52%
39,290
-20,500
1
2 3 4 5