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
101
$3.46M 0.25%
110,192
-2,523
102
$3.44M 0.25%
317,896
-35,790
103
$3.42M 0.25%
56,876
-255,968
104
$3.19M 0.23%
+96,965
105
$2.83M 0.2%
48,880
+3,880
106
$2.77M 0.2%
+98,644
107
$2.68M 0.19%
+63,546
108
$2.65M 0.19%
+48,882
109
$2.51M 0.18%
180,864
-219,136
110
$2.29M 0.16%
150,876
-21,216
111
$2.13M 0.15%
+48,880
112
$1.35M 0.1%
+3,540
113
$1.32M 0.09%
+15,000
114
$1.28M 0.09%
+90,000
115
$1.08M 0.08%
9,825
116
$1.01M 0.07%
+39,105
117
$992K 0.07%
+97,760
118
$940K 0.07%
20,140
+3,400
119
$936K 0.07%
+10,851
120
$590K 0.04%
+11,243
121
$559K 0.04%
+11,731
122
$507K 0.04%
+4,800
123
$507K 0.04%
15,700
-109,109
124
$494K 0.04%
+7,300
125
$477K 0.03%
7,200
-1,000
3 4
5
6 7