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
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.8M
3
+$22.6M
4
TAP icon
Molson Coors Class B
TAP
+$19.5M
5
CIT
CIT Group Inc.
CIT
+$16M

Top Sells

1
+$64.9M
2
+$23M
3
+$21.4M
4
CB icon
Chubb
CB
+$16.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$15.4M

Sector Composition

1 Financials 22.46%
2 Energy 12.55%
3 Industrials 12.05%
4 Communication Services 10.56%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.08%
123,790
+62,215
27
$14.9M 1.07%
254,292
+1,500
28
$14.6M 1.05%
269,319
-138,765
29
$14.4M 1.04%
+1,006,968
30
$14.2M 1.02%
+191,543
31
$14M 1.01%
+171,843
32
$13.6M 0.98%
923,798
-72,489
33
$13.3M 0.96%
462,377
-201,854
34
$13.2M 0.95%
+597,214
35
$12.9M 0.93%
70,920
-1,729
36
$12.9M 0.93%
587,697
-224,027
37
$12.8M 0.92%
+684,348
38
$12.6M 0.9%
+180,568
39
$12.5M 0.9%
81,773
-149,907
40
$12.3M 0.89%
84,817
+4,817
41
$12.3M 0.89%
+71,367
42
$12.2M 0.87%
+14,836
43
$12M 0.86%
+107,627
44
$11.3M 0.81%
639,670
-127,930
45
$11.3M 0.81%
310,905
-354,787
46
$11.1M 0.8%
+215,247
47
$10.8M 0.78%
202,800
+175,363
48
$10.8M 0.77%
261,066
+26,066
49
$10.5M 0.75%
1,035,120
-151,680
50
$10.4M 0.74%
+119,295
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