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
+10.91%
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
$888M
AUM Growth
-$257M
Cap. Flow
-$316M
Cap. Flow %
-35.53%
Top 10 Hldgs %
40.35%
Holding
136
New
14
Increased
16
Reduced
41
Closed
60

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$22.4M
2
BSX icon
Boston Scientific
BSX
+$13.9M
3
LOAR icon
Loar Holdings
LOAR
+$9.34M
4
TECK icon
Teck Resources
TECK
+$7.96M
5
NTRA icon
Natera
NTRA
+$7.87M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$23.1M
2
COIN icon
Coinbase
COIN
+$21.8M
3
ADBE icon
Adobe
ADBE
+$15.7M
4
SLB icon
SLB Ltd
SLB
+$13.6M
5
BBWI icon
Bath & Body Works
BBWI
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 46.72%
2 Financials 8.49%
3 Consumer Discretionary 8.46%
4 Industrials 8.36%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$32.8B
$5.66M 0.64%
+680,000
New +$4.92M
WRBY icon
52
Warby Parker
WRBY
$3.27B
$5.18M 0.58%
+322,750
New +$4.77M
STX icon
53
Seagate
STX
$184B
$5.06M 0.57%
49,033
-53,467
-52% -$4.99M
UBER icon
54
Uber
UBER
$153B
$4.89M 0.55%
67,231
-40,500
-38% -$2.81M
MA icon
55
Mastercard
MA
$493B
$4.41M 0.5%
10,000
+2,500
+33% +$1.14M
CTRA
56
DELISTED
Coterra Energy
CTRA
$4.31M 0.49%
161,525
-322,360
-67% -$8.93M
COIN icon
57
Coinbase
COIN
$40.5B
$3.83M 0.43%
17,219
-94,614
-85% -$21.8M
EMBJ
58
Embraer S.A. ADS
EMBJ
$13B
$3.02M 0.34%
+117,000
New +$3.17M
AL
59
DELISTED
Air Lease Corp
AL
$2.85M 0.32%
60,000
-106,500
-64% -$5.18M
CMG icon
60
Chipotle Mexican Grill
CMG
$41.5B
$2.74M 0.31%
43,750
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$2.54M 0.29%
+12,750
New +$2.41M
PR
62
Permian Resources
PR
$16.9B
$2.52M 0.28%
156,344
-375,007
-71% -$6.21M
MED icon
63
Medifast
MED
$141M
$2.45M 0.28%
+112,400
New +$3M
PLGO
64
Pelagos Insurance Capital
PLGO
$2.14B
$1.86M 0.21%
114,000
-62,150
-35% -$1.1M
IGIC icon
65
International General Insurance
IGIC
$1.15B
$1.5M 0.17%
106,836
-155,000
-59% -$2.17M
XYZ
66
Block Inc
XYZ
$47.5B
$1.38M 0.16%
21,350
-8,930
-29% -$625K
CRTO icon
67
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.2M 0.14%
31,871
– –
LYFT icon
68
Lyft
LYFT
$6.63B
$1.11M 0.12%
78,380
-228,020
-74% -$3.7M
BABA icon
69
Alibaba
BABA
$308B
$649K 0.07%
9,011
-111,699
-93% -$8.56M
NKE icon
70
Nike
NKE
$61.9B
$584K 0.07%
7,748
-6,512
-46% -$605K
KEYS icon
71
Keysight
KEYS
$58.3B
$532K 0.06%
3,893
-50,500
-93% -$7.38M
HRTX icon
72
Heron Therapeutics
HRTX
$92.9M
$450K 0.05%
128,592
-191,538
-60% -$588K
CRM icon
73
Salesforce
CRM
$158B
$386K 0.04%
1,500
-30,450
-95% -$8.15M
UPST icon
74
Upstart Holdings
UPST
$3.03B
$385K 0.04%
16,319
-172,374
-91% -$4.16M
LAB icon
75
Standard BioTools
LAB
$314M
$249K 0.03%
140,535
-365,000
-72% -$892K
1 2
3
4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Zweig-DiMenna Associates held 136 positions worth $888M, down 22% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zweig-DiMenna Associates withdrew a net $316M in Q2 2024, closing 60 positions and reducing 41 holdings. Its most notable exit was RenaissanceRe, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zweig-DiMenna Associates opened a new position in Vistra worth $23M.

  • Zweig-DiMenna Associates's largest Q2 2024 buy was Vistra: 267,900 shares worth $23M.
  • Zweig-DiMenna Associates added most to Teck Resources in Q2 2024, an estimated $7.96M increase.
  • Zweig-DiMenna Associates's biggest Q2 2024 reduction was Coinbase, cutting an estimated $21.8M.
  • Zweig-DiMenna Associates fully exited RenaissanceRe in Q2 2024, selling an estimated $23.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 40% of its $888M portfolio in Q2 2024.
  • Zweig-DiMenna Associates opened 14 new positions and closed 60 in Q2 2024.
  • Zweig-DiMenna Associates's portfolio value fell 22% quarter-over-quarter to $888M.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.