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
1
$32.3M 2.24%
136,816
-60,195
2
$30.9M 2.15%
90,798
+15,359
3
$30.5M 2.12%
609,618
-82,339
4
$29.8M 2.07%
192,540
-83,620
5
$27.9M 1.93%
846,260
-374,955
6
$23.7M 1.65%
230,000
+3,520
7
$23.2M 1.61%
173,290
+58,268
8
$21.5M 1.49%
73,076
-71,303
9
$21.5M 1.49%
156,452
-20,315
10
$21.3M 1.48%
1,598,800
-32,800
11
$21M 1.45%
167,260
-5,150
12
$20.1M 1.39%
255,435
-75,354
13
$19.9M 1.38%
168,000
-55,465
14
$19.6M 1.36%
222,495
+72,495
15
$19.6M 1.36%
299,444
-38,363
16
$19.2M 1.33%
96,902
-3,098
17
$19M 1.32%
78,154
-1,970
18
$18.9M 1.31%
171,000
+86,000
19
$18.9M 1.31%
361,057
-271,050
20
$18.8M 1.31%
93,500
+26,700
21
$18.6M 1.29%
49,633
+16,033
22
$18.4M 1.28%
74,135
-19,110
23
$18.2M 1.26%
333,500
+276,000
24
$18.1M 1.26%
430,337
-44,457
25
$18M 1.25%
99,198
-20,470
1
2 3 4 5