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
176
$346K 0.02%
+35,000
177
$139K 0.01%
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