We are live on ! Find out more
ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$990M
AUM Growth
+$102M
Cap. Flow
+$71.8M
Cap. Flow %
7.25%
Top 10 Hldgs %
38.93%
Holding
96
New
20
Increased
18
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$19M
2
ANET icon
Arista Networks
ANET
+$10.4M
3
NEM icon
Newmont
NEM
+$9.22M
4
WULF icon
TeraWulf
WULF
+$9.21M
5
HUBS icon
HubSpot
HUBS
+$7.03M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.72M
2
ASML icon
ASML
ASML
+$6.93M
3
CEG icon
Constellation Energy
CEG
+$6.89M
4
RBRK icon
Rubrik
RBRK
+$6.73M
5
CAMT icon
Camtek
CAMT
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 42.7%
2 Financials 9.42%
3 Industrials 9.04%
4 Healthcare 8.25%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$13M 1.31%
39,156
-1,594
-4% -$487K
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$12.7M 1.28%
254,103
-90,597
-26% -$4.08M
DDOG icon
28
Datadog
DDOG
$84B
$12.6M 1.27%
109,100
-200
-0.2% -$23.4K
LOAR icon
29
Loar Holdings
LOAR
$6.64B
$12.3M 1.25%
165,450
-6,950
-4% -$461K
ANET icon
30
Arista Networks
ANET
$238B
$11.4M 1.15%
+119,044
New +$10.4M
TBBB icon
31
BBB Foods
TBBB
$4.92B
$11.3M 1.15%
378,100
-16,900
-4% -$474K
MA icon
32
Mastercard
MA
$493B
$10.8M 1.09%
21,850
+11,850
+119% +$5.51M
CAMT icon
33
Camtek
CAMT
$7.25B
$10.7M 1.08%
134,425
-62,325
-32% -$6.08M
ZS icon
34
Zscaler
ZS
$27.3B
$10.3M 1.04%
60,041
+15,350
+34% +$2.8M
DAL icon
35
Delta Air Lines
DAL
$60.1B
$10.2M 1.03%
199,871
-26,000
-12% -$1.13M
NEM icon
36
Newmont
NEM
$119B
$9.92M 1%
+185,600
New +$9.22M
WULF icon
37
TeraWulf
WULF
$8.52B
$9.49M 0.96%
+2,027,500
New +$9.21M
WYNN icon
38
Wynn Resorts
WYNN
$10.6B
$9.32M 0.94%
97,217
-22,750
-19% -$1.83M
NFLX icon
39
Netflix
NFLX
$309B
$9M 0.91%
126,940
-1,910
-1% -$128K
SMTC icon
40
Semtech
SMTC
$13B
$8.89M 0.9%
194,626
– –
WDC icon
41
Western Digital
WDC
$150B
$8.71M 0.88%
168,694
-22,167
-12% -$1.12M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.31B
$8.36M 0.84%
+263,200
New +$6.96M
WRBY icon
43
Warby Parker
WRBY
$3.27B
$8.29M 0.84%
507,450
+184,700
+57% +$2.78M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.94M 0.8%
+233,500
New +$6.28M
PANW icon
45
Palo Alto Networks
PANW
$297B
$7.67M 0.77%
44,884
-506
-1% -$85.2K
TECK icon
46
Teck Resources
TECK
$32.6B
$7.51M 0.76%
143,800
-99,800
-41% -$4.75M
CRM icon
47
Salesforce
CRM
$158B
$6.84M 0.69%
25,000
+23,500
+1,567% +$6.02M
ASML icon
48
ASML
ASML
$669B
$6.56M 0.66%
7,873
-7,750
-50% -$6.93M
BABA icon
49
Alibaba
BABA
$308B
$6.53M 0.66%
61,500
+52,489
+582% +$4.29M
AEM icon
50
Agnico Eagle Mines
AEM
$90.5B
$6.53M 0.66%
81,000
-6,700
-8% -$519K
1
2
3 4

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Zweig-DiMenna Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Zweig-DiMenna Associates held 96 positions worth $990M, up 11% from $888M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zweig-DiMenna Associates deployed $71.8M of net new capital in Q3 2024, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Arista Networks: 119,044 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASML, an estimated $6.93M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2024 buy was Arista Networks: 119,044 shares worth $11.4M.
  • Zweig-DiMenna Associates added most to Natera in Q3 2024, an estimated $19M increase.
  • Zweig-DiMenna Associates's biggest Q3 2024 reduction was ASML, cutting an estimated $6.93M.
  • Zweig-DiMenna Associates fully exited Novo Nordisk in Q3 2024, selling an estimated $8.72M.
  • Zweig-DiMenna Associates's ten largest holdings make up 39% of its $990M portfolio in Q3 2024.
  • Zweig-DiMenna Associates opened 20 new positions and closed 10 in Q3 2024.
  • Zweig-DiMenna Associates's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2024, filed 23 Oct 2024.