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
$681M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12M
4
AIG icon
American International
AIG
+$9.4M
5
BBWI icon
Bath & Body Works
BBWI
+$8.69M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$5.36M
4
PANW icon
Palo Alto Networks
PANW
+$4.85M
5
PBR icon
Petrobras
PBR
+$3.47M

Sector Composition

1 Energy 36.91%
2 Technology 17.2%
3 Financials 13.09%
4 Consumer Discretionary 11.12%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 3.61%
74,800
+21,304
2
$21.6M 3.15%
342,989
+8,475
3
$21.5M 3.13%
793,991
+105,850
4
$20.9M 3.04%
530,112
+49,050
5
$19.7M 2.87%
+313,770
6
$19.7M 2.86%
466,514
+206,200
7
$19.3M 2.81%
508,301
+65,600
8
$19.2M 2.8%
359,577
+21,900
9
$18.4M 2.69%
47,475
+19,400
10
$15.1M 2.2%
+57,300
11
$14.7M 2.15%
107,771
12
$14.3M 2.08%
735,275
+5,282
13
$14M 2.05%
276,856
+77,250
14
$12.6M 1.83%
106,530
+14,670
15
$12.5M 1.82%
508,750
16
$12M 1.75%
+178,000
17
$11.8M 1.72%
64,050
+44,550
18
$11.4M 1.67%
153,670
+66,875
19
$11M 1.61%
291,618
20
$10.9M 1.59%
129,615
-80,350
21
$10.3M 1.51%
185,000
+84,000
22
$9.57M 1.39%
73,672
-10,425
23
$9.4M 1.37%
+148,700
24
$9.24M 1.35%
43,600
+16,600
25
$9.2M 1.34%
141,991
+83,500
1
2 3 4 5