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
$1.42B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.1M
3
+$15M
4
TME icon
Tencent Music
TME
+$13.9M
5
EXPE icon
Expedia Group
EXPE
+$13.1M

Top Sells

1
+$47.2M
2
+$21.7M
3
+$21M
4
CRM icon
Salesforce
CRM
+$19.3M
5
BABA icon
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 Change
in Stake 		Capital Flow
26
$18M 1.25%
238,790
+80,741
27
$17.5M 1.22%
57,354
-11,322
28
$17.4M 1.21%
53,260
+6,316
29
$17.4M 1.21%
76,611
-79,328
30
$17M 1.18%
442,323
-46,955
31
$16.9M 1.17%
79,730
+74,853
32
$16.3M 1.13%
291,400
-168,195
33
$15.9M 1.1%
110,650
+47,450
34
$15.9M 1.1%
165,410
-21,664
35
$15.1M 1.05%
81,795
+10,045
36
$15.1M 1.05%
+123,900
37
$14.7M 1.02%
110,877
-24,966
38
$14.7M 1.02%
106,389
-4,308
39
$14.4M 1%
117,689
-108,387
40
$14M 0.97%
62,878
-78,729
41
$13.9M 0.96%
+676,310
42
$13.5M 0.94%
182,919
-186,969
43
$13.1M 0.91%
+76,100
44
$12.9M 0.9%
106,800
-49,981
45
$12.9M 0.9%
246,568
+6,481
46
$12.8M 0.89%
182,824
+44,500
47
$12.6M 0.87%
24,070
-13,246
48
$12.3M 0.85%
185,981
-195,075
49
$11.9M 0.83%
+54,870
50
$11.6M 0.81%
+54,100
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