ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.26%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.42B
AUM Growth
+$1.42B
(-6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
227
New
94
Increased
29
Reduced
53
Closed
49
Top Buys
| 1 |
Visa
V
|
$15.8M |
| 2 |
Teradyne
TER
|
$15.1M |
| 3 |
Uber
UBER
|
$15M |
| 4 |
Tencent Music
TME
|
$13.9M |
| 5 |
Expedia Group
EXPE
|
$13.1M |
Top Sells
| 1 |
JD.com
JD
|
$47.2M |
| 2 |
Global Payments
GPN
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
Salesforce
CRM
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Communication Services | 15.18% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$19B
| – | – |
-19,500
| Closed | -$2.02M |
|
227
Ross Stores
ROST
$49.3B
| – | – |
-62,840
| Closed | -$7.72M |
|