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
51
$11.6M 0.8%
181,800
+80,010
52
$11.4M 0.79%
655,265
-210,227
53
$10.8M 0.75%
+46,700
54
$10.6M 0.73%
55,521
-41,664
55
$10.4M 0.72%
+268,600
56
$10.4M 0.72%
+46,300
57
$10.2M 0.71%
+97,750
58
$10.1M 0.7%
148,553
+7,547
59
$10.1M 0.7%
40,902
-29,028
60
$9.94M 0.69%
88,421
-22,330
61
$9.9M 0.69%
969,725
-297,775
62
$8.95M 0.62%
249,733
-78,539
63
$8.95M 0.62%
+300,367
64
$8.88M 0.62%
146,783
+30,201
65
$8.85M 0.61%
+74,540
66
$8.72M 0.61%
47,770
+24,431
67
$8.68M 0.6%
+119,360
68
$8.65M 0.6%
+289,580
69
$8.54M 0.59%
177,000
+9,500
70
$8.31M 0.58%
164,714
+106,751
71
$8.12M 0.56%
+397,850
72
$8.02M 0.56%
131,300
-103,632
73
$7.99M 0.55%
273,325
-586,201
74
$7.85M 0.55%
41,785
+22,685
75
$7.65M 0.53%
295,000
+132,500
1 2
3
4 5