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
126
$458K 0.03%
+4,400
127
$457K 0.03%
27,800
128
$425K 0.03%
+3,100
129
$424K 0.03%
+7,200
130
$422K 0.03%
+3,400
131
$422K 0.03%
+3,800
132
$417K 0.03%
+6,400
133
$414K 0.03%
+17,816
134
$412K 0.03%
30,500
+18,100
135
$411K 0.03%
2,700,985
136
$411K 0.03%
+5,400
137
$410K 0.03%
+8,527
138
$409K 0.03%
+5,200
139
$409K 0.03%
+5,500
140
$407K 0.03%
27,400
-1,100
141
$407K 0.03%
+30,282
142
$404K 0.03%
11,600
+1,000
143
$397K 0.03%
9,300
-600
144
$392K 0.03%
27,930
145
$388K 0.03%
+20,400
146
$383K 0.03%
+8,000
147
$369K 0.03%
+10,300
148
$298K 0.02%
17,349
149
$284K 0.02%
14,900
150
$272K 0.02%
10,921
4 5
6
7 8