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
201
$154K 0.01%
17,000
-500
202
$56K ﹤0.01%
10,139,591
-385,854
203
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204
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205
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-339,648
206
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-11,400
207
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208
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-44,500
209
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-7,100
210
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211
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212
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213
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214
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-9,400
215
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-129,725
216
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0
222
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-305,000
7 8
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