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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
WYNN icon
51
Wynn Resorts
WYNN
$10.5B
$8.23M 0.62%
95,567
-1,650
-2% -$156K
PANW icon
52
Palo Alto Networks
PANW
$309B
$8.17M 0.61%
44,884
– –
DELL icon
53
Dell
DELL
$305B
$7.72M 0.58%
+67,000
New +$8.41M
WDC icon
54
Western Digital
WDC
$154B
$7.6M 0.57%
168,694
– –
CWAN
55
DELISTED
Clearwater Analytics
CWAN
$7.28M 0.54%
264,600
+68,900
+35% +$1.95M
ANF icon
56
Abercrombie & Fitch
ANF
$5.13B
$7.23M 0.54%
48,400
+24,200
+100% +$3.54M
LITE icon
57
Lumentum
LITE
$67.5B
$7.05M 0.53%
+84,000
New +$6.55M
CCRN
58
DELISTED
Cross Country Healthcare
CCRN
$6.84M 0.51%
+376,688
New +$5.07M
TSLA icon
59
Tesla
TSLA
$1.3T
$6.56M 0.49%
+16,255
New +$5.23M
DT icon
60
Dynatrace
DT
$14.4B
$5.05M 0.38%
+92,900
New +$5.07M
RIG icon
61
Transocean
RIG
$6.16B
$4.93M 0.37%
1,314,692
– –
RKLB icon
62
Rocket Lab Corp
RKLB
$52.3B
$4.72M 0.35%
+185,500
New +$3.26M
CRWD icon
63
CrowdStrike
CRWD
$228B
$4.68M 0.35%
54,700
– –
AXON
64
Axon Enterprise
AXON
$47.5B
$4.61M 0.34%
+7,750
New +$4.22M
ONTO icon
65
Onto Innovation
ONTO
$15.1B
$4.57M 0.34%
27,400
+182
+0.7% +$33.3K
DG icon
66
Dollar General
DG
$27B
$4.55M 0.34%
59,959
– –
SDRL icon
67
Seadrill
SDRL
$2.88B
$4.53M 0.34%
116,240
– –
COIN icon
68
Coinbase
COIN
$39.6B
$4.28M 0.32%
17,219
– –
STX icon
69
Seagate
STX
$186B
$4.23M 0.32%
49,033
– –
LLY icon
70
Eli Lilly
LLY
$1.08T
$4.15M 0.31%
5,375
-16,765
-76% -$13.9M
AEM icon
71
Agnico Eagle Mines
AEM
$89.2B
$4.14M 0.31%
52,915
-28,085
-35% -$2.32M
CTRA
72
DELISTED
Coterra Energy
CTRA
$4.13M 0.31%
161,525
– –
UBER icon
73
Uber
UBER
$158B
$4.06M 0.3%
67,231
– –
AL
74
DELISTED
Air Lease Corp
AL
$3.18M 0.24%
66,000
+46,000
+230% +$2.17M
GLNG icon
75
Golar LNG
GLNG
$5.22B
$2.39M 0.18%
+56,500
New +$2.2M
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.