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
176
$252K 0.02%
2,600
177
$252K 0.02%
+6,600
178
$251K 0.02%
+8,400
179
$251K 0.02%
10,200
+2,400
180
$249K 0.02%
+4,300
181
$248K 0.02%
8,500
+600
182
$248K 0.02%
+5,200
183
$246K 0.02%
+3,800
184
$244K 0.02%
+7,600
185
$244K 0.02%
+11,000
186
$240K 0.02%
+9,400
187
$240K 0.02%
+4,100
188
$239K 0.02%
+6,500
189
$233K 0.02%
+11,400
190
$228K 0.02%
+15,000
191
$228K 0.02%
+4,600
192
$219K 0.02%
7,700
-3,900
193
$218K 0.02%
19,000
+8,200
194
$216K 0.02%
2,690
-2,100
195
$211K 0.02%
20,000
-740,000
196
$210K 0.02%
+1,400
197
$208K 0.01%
+2,300
198
$204K 0.01%
+2,800
199
$174K 0.01%
+15,200
200
$166K 0.01%
+10,900
6 7
8
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