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
76
$6.61M 0.47%
199,770
+6,549
77
$6.48M 0.47%
4,615
-702
78
$6.42M 0.46%
186,956
-54,282
79
$6.22M 0.45%
26,789
80
$6.21M 0.45%
+122,279
81
$6.16M 0.44%
+163,598
82
$5.6M 0.4%
+58,023
83
$5.46M 0.39%
+70,296
84
$5.29M 0.38%
93,823
-2,148
85
$5.28M 0.38%
+14,765
86
$5.27M 0.38%
+137,206
87
$5.15M 0.37%
+108,684
88
$5M 0.36%
163,619
+5,131
89
$5M 0.36%
168,190
+5,046
90
$4.99M 0.36%
+140,023
91
$4.97M 0.36%
24,352
-6,648
92
$4.47M 0.32%
+65,248
93
$4.41M 0.32%
+254,198
94
$4.37M 0.31%
97,803
-167,197
95
$4.2M 0.3%
+24,441
96
$4.18M 0.3%
+135,251
97
$4.13M 0.3%
461,510
+251,510
98
$4.12M 0.3%
+151,675
99
$4.05M 0.29%
+110,218
100
$3.78M 0.27%
+95,317
2 3
4
5 6