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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $722M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
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
$1.34B
AUM Growth
+$347M
Cap. Flow
+$259M
Cap. Flow %
19.39%
Top 10 Hldgs %
42.27%
Holding
106
New
20
Increased
24
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$21.6M
2
ORCL icon
Oracle
ORCL
+$19.1M
3
APP icon
Applovin
APP
+$18.6M
4
IOT icon
Samsara
IOT
+$13.1M
5
FTAI icon
FTAI Aviation
FTAI
+$12.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.9M
2
NEM icon
Newmont
NEM
+$9.92M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$8.36M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.94M
5
TECK icon
Teck Resources
TECK
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 39.85%
2 Industrials 9.68%
3 Healthcare 8.73%
4 Communication Services 7.71%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$15.3M 1.14%
60,981
– –
AMD icon
27
Advanced Micro Devices
AMD
$789B
$14.6M 1.09%
120,846
+2,047
+2% +$295K
ZS icon
28
Zscaler
ZS
$27.3B
$14.1M 1.05%
77,941
+17,900
+30% +$3.46M
CYBR
29
DELISTED
CyberArk
CYBR
$13.6M 1.01%
40,700
+22,165
+120% +$6.74M
MU icon
30
Micron Technology
MU
$991B
$13.5M 1.01%
160,849
– –
SPOT icon
31
Spotify
SPOT
$100B
$13.4M 1%
29,850
+25,850
+646% +$11.1M
V icon
32
Visa
V
$677B
$13.3M 1%
42,230
-5,000
-11% -$1.5M
CRM icon
33
Salesforce
CRM
$158B
$13.3M 1%
39,800
+14,800
+59% +$4.72M
ANET icon
34
Arista Networks
ANET
$238B
$13.2M 0.98%
119,044
– –
ETN icon
35
Eaton
ETN
$174B
$13M 0.97%
39,156
– –
LOAR icon
36
Loar Holdings
LOAR
$6.64B
$12.8M 0.96%
172,750
+7,300
+4% +$598K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$12.7M 0.95%
67,000
-14,700
-18% -$2.57M
FTAI icon
38
FTAI Aviation
FTAI
$22.2B
$12.5M 0.94%
+87,060
New +$12.8M
WULF icon
39
TeraWulf
WULF
$8.52B
$12.5M 0.93%
2,206,120
+178,620
+9% +$1.15M
DDOG icon
40
Datadog
DDOG
$84B
$12.4M 0.93%
86,775
-22,325
-20% -$3.07M
SMTC icon
41
Semtech
SMTC
$13B
$12M 0.9%
194,626
– –
NFLX icon
42
Netflix
NFLX
$309B
$11.3M 0.85%
126,940
– –
TBBB icon
43
BBB Foods
TBBB
$4.92B
$11.2M 0.84%
396,641
+18,541
+5% +$578K
MA icon
44
Mastercard
MA
$493B
$11M 0.82%
20,850
-1,000
-5% -$518K
CAMT icon
45
Camtek
CAMT
$7.25B
$10.9M 0.81%
134,425
– –
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$9.63M 0.72%
252,810
-1,293
-0.5% -$57.8K
WRBY icon
47
Warby Parker
WRBY
$3.27B
$9.58M 0.72%
395,850
-111,600
-22% -$2.28M
CDNS icon
48
Cadence Design Systems
CDNS
$93.4B
$9.37M 0.7%
+31,201
New +$9.07M
PCOR icon
49
Procore
PCOR
$8.67B
$8.99M 0.67%
120,000
+22,800
+23% +$1.62M
GKOS icon
50
Glaukos
GKOS
$10.6B
$8.8M 0.66%
+58,665
New +$8.08M
1
2
3 4 5

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Zweig-DiMenna Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Zweig-DiMenna Associates held 106 positions worth $1.34B, up 35% from $990M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zweig-DiMenna Associates deployed $259M of net new capital in Q4 2024, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was GeneDx Holdings: 309,500 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $13.9M trimmed.

  • Zweig-DiMenna Associates's largest Q4 2024 buy was GeneDx Holdings: 309,500 shares worth $23.8M.
  • Zweig-DiMenna Associates added most to Samsara in Q4 2024, an estimated $13.1M increase.
  • Zweig-DiMenna Associates's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $13.9M.
  • Zweig-DiMenna Associates fully exited Newmont in Q4 2024, selling an estimated $9.92M.
  • Zweig-DiMenna Associates's ten largest holdings make up 42% of its $1.34B portfolio in Q4 2024.
  • Zweig-DiMenna Associates opened 20 new positions and closed 17 in Q4 2024.
  • Zweig-DiMenna Associates's portfolio value rose 35% quarter-over-quarter to $1.34B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2024, filed 21 Jan 2025.