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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
+10.24%
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
$1.66B
AUM Growth
+$222M
Cap. Flow
+$101M
Cap. Flow %
6.1%
Top 10 Hldgs %
18.62%
Holding
249
New
67
Increased
41
Reduced
81
Closed
53

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$15M
2
VISN
Vistance Networks Inc
VISN
+$13.2M
3
EG icon
Everest Group
EG
+$13M
4
SI
Silvergate Capital Corporation
SI
+$13M
5
COIN icon
Coinbase
COIN
+$11.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.1M
2
TER icon
Teradyne
TER
+$15.1M
3
TME icon
Tencent Music
TME
+$13.9M
4
HLT icon
Hilton Worldwide
HLT
+$12.9M
5
BIDU icon
Baidu
BIDU
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Discretionary 17.89%
3 Financials 11.47%
4 Communication Services 9.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$218B
$9.61M 0.58%
152,960
-38,120
-20% -$2.05M
OSK icon
77
Oshkosh
OSK
$9.59B
$9.45M 0.57%
75,807
+1,267
+2% +$160K
LESL icon
78
Leslie's
LESL
$11M
$9.33M 0.56%
16,966
+2,366
+16% +$1.3M
MRVL icon
79
Marvell Technology
MRVL
$196B
$9.19M 0.55%
157,594
+51,575
+49% +$2.52M
CX icon
80
Cemex
CX
$16.3B
$9.1M 0.55%
+1,083,206
New +$8.61M
CTOS icon
81
Custom Truck One Source
CTOS
$2.37B
$8.34M 0.5%
876,086
+776,086
+776% +$7.63M
ANF icon
82
Abercrombie & Fitch
ANF
$5B
$7.88M 0.47%
+169,672
New +$6.84M
HES
83
DELISTED
Hess
HES
$7.85M 0.47%
+89,950
New +$7.26M
DVN icon
84
Devon Energy
DVN
$47.3B
$7.61M 0.46%
+260,538
New +$6.73M
URI icon
85
United Rentals
URI
$72.4B
$7.28M 0.44%
22,830
+930
+4% +$300K
ONEM
86
DELISTED
1Life Healthcare
ONEM
$7.08M 0.43%
214,145
+64,645
+43% +$2.44M
BBIO icon
87
BridgeBio Pharma
BBIO
$16.5B
$7.04M 0.42%
+115,515
New +$6.6M
LUV icon
88
Southwest Airlines
LUV
$23B
$6.88M 0.41%
129,600
-1,700
-1% -$102K
EXAS
89
DELISTED
Exact Sciences
EXAS
$6.85M 0.41%
+55,113
New +$6.58M
CNK icon
90
Cinemark Holdings
CNK
$4.32B
$6.79M 0.41%
309,130
-88,720
-22% -$1.97M
UBER icon
91
Uber
UBER
$153B
$6.75M 0.41%
134,762
-198,738
-60% -$10.4M
GDS icon
92
GDS Holdings
GDS
$6.41B
$6.54M 0.39%
+83,347
New +$6.46M
ADPT icon
93
Adaptive Biotechnologies
ADPT
$3.97B
$6.52M 0.39%
159,490
+23,720
+17% +$922K
IGIC icon
94
International General Insurance
IGIC
$1.15B
$6.33M 0.38%
680,517
-21,042
-3% -$178K
TRIN icon
95
Trinity Capital Inc.
TRIN
$1.71B
$6.23M 0.37%
430,000
-70,000
-14% -$1.02M
BP icon
96
BP
BP
$107B
$5.91M 0.36%
+223,625
New +$5.86M
CVX icon
97
Chevron
CVX
$366B
$5.91M 0.36%
56,397
-41,353
-42% -$4.37M
SIMO icon
98
Silicon Motion
SIMO
$8.68B
$5.7M 0.34%
88,908
+9,408
+12% +$618K
PWR icon
99
Quanta Services
PWR
$101B
$5.42M 0.33%
+59,899
New +$5.62M
DRNA
100
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.29M 0.32%
+141,746
New +$4.34M
2 3
4
5 6

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Zweig-DiMenna Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Zweig-DiMenna Associates held 249 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zweig-DiMenna Associates deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 41 existing holdings. Its largest new stake was Synopsys: 58,957 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Uber, an estimated $10.4M trimmed.

  • Zweig-DiMenna Associates's largest Q2 2021 buy was Synopsys: 58,957 shares worth $16.3M.
  • Zweig-DiMenna Associates added most to Everest Group in Q2 2021, an estimated $13M increase.
  • Zweig-DiMenna Associates's biggest Q2 2021 reduction was Uber, cutting an estimated $10.4M.
  • Zweig-DiMenna Associates fully exited Walt Disney in Q2 2021, selling an estimated $15.1M.
  • Zweig-DiMenna Associates's ten largest holdings make up 19% of its $1.66B portfolio in Q2 2021.
  • Zweig-DiMenna Associates opened 67 new positions and closed 53 in Q2 2021.
  • Zweig-DiMenna Associates's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2021, filed 29 Jul 2021.