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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
+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
PCOR icon
51
Procore
PCOR
$8.67B
$6M 0.61%
+97,200
New +$5.97M
ONTO icon
52
Onto Innovation
ONTO
$15.3B
$5.65M 0.57%
27,218
-13,232
-33% -$2.67M
RIG icon
53
Transocean
RIG
$5.82B
$5.59M 0.56%
1,314,692
– –
CYBR
54
DELISTED
CyberArk
CYBR
$5.4M 0.55%
+18,535
New +$5.01M
STX icon
55
Seagate
STX
$184B
$5.37M 0.54%
49,033
– –
DG icon
56
Dollar General
DG
$27.9B
$5.07M 0.51%
+59,959
New +$6.57M
UBER icon
57
Uber
UBER
$153B
$5.05M 0.51%
67,231
– –
IOT icon
58
Samsara
IOT
$23.8B
$4.96M 0.5%
+103,000
New +$4.17M
CWAN
59
DELISTED
Clearwater Analytics
CWAN
$4.94M 0.5%
+195,700
New +$4.4M
SDRL icon
60
Seadrill
SDRL
$2.7B
$4.62M 0.47%
116,240
– –
FXI icon
61
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$4.45M 0.45%
+140,000
New +$3.7M
NVT icon
62
nVent Electric
NVT
$26.7B
$3.93M 0.4%
+56,000
New +$3.86M
CTRA
63
DELISTED
Coterra Energy
CTRA
$3.87M 0.39%
161,525
– –
CRWD icon
64
CrowdStrike
CRWD
$218B
$3.84M 0.39%
54,700
-42,372
-44% -$3.01M
S icon
65
SentinelOne
S
$7.34B
$3.83M 0.39%
+160,000
New +$3.61M
ANF icon
66
Abercrombie & Fitch
ANF
$5B
$3.39M 0.34%
+24,200
New +$3.68M
SG icon
67
Sweetgreen
SG
$642M
$3.33M 0.34%
+93,900
New +$2.85M
COIN icon
68
Coinbase
COIN
$40.5B
$3.07M 0.31%
17,219
– –
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.44M 0.25%
+19,600
New +$2.22M
OIH icon
70
VanEck Oil Services ETF
OIH
$1.84B
$2.3M 0.23%
+8,100
New +$2.44M
MED icon
71
Medifast
MED
$141M
$2.15M 0.22%
112,400
– –
PR
72
Permian Resources
PR
$16.9B
$2.13M 0.21%
156,344
– –
PLGO
73
Pelagos Insurance Capital
PLGO
$2.14B
$2.06M 0.21%
114,000
– –
LB
74
LandBridge Co
LB
$2.1B
$1.96M 0.2%
+50,000
New +$1.68M
KGC icon
75
Kinross Gold
KGC
$32.8B
$1.68M 0.17%
180,000
-500,000
-74% -$4.49M
1 2
3
4

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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.