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
+18.84%
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
$1.15B
AUM Growth
+$258M
Cap. Flow
+$132M
Cap. Flow %
11.48%
Top 10 Hldgs %
31.73%
Holding
130
New
23
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$13.9M
2
CAMT icon
Camtek
CAMT
+$13.1M
3
ETN icon
Eaton
ETN
+$11.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$11.8M
5
VRT icon
Vertiv
VRT
+$10.3M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$4.04M
3
WW
WW International
WW
+$3.5M
4
UBER icon
Uber
UBER
+$3.21M
5
IGIC icon
International General Insurance
IGIC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Financials 16.32%
3 Consumer Discretionary 11.85%
4 Energy 11.19%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$3.99M 0.35%
526,102
– –
RIOT icon
77
Riot Platforms
RIOT
$7.4B
$3.89M 0.34%
+317,900
New +$4.14M
POOL icon
78
Pool Corp
POOL
$7.28B
$3.87M 0.34%
+9,600
New +$3.75M
TECK icon
79
Teck Resources
TECK
$32.9B
$3.75M 0.33%
81,900
– –
MA icon
80
Mastercard
MA
$491B
$3.61M 0.32%
7,500
– –
IGIC icon
81
International General Insurance
IGIC
$1.12B
$3.55M 0.31%
261,836
-180,681
-41% -$2.35M
PLGO
82
Pelagos Insurance Capital
PLGO
$2.1B
$3.43M 0.3%
+176,150
New +$2.59M
ISRG icon
83
Intuitive Surgical
ISRG
$138B
$3.25M 0.28%
+8,150
New +$3.08M
HLT icon
84
Hilton Worldwide
HLT
$70.1B
$3.2M 0.28%
15,000
+5,000
+50% +$983K
MBLY icon
85
Mobileye
MBLY
$2.24B
$3.18M 0.28%
98,950
– –
AMN icon
86
AMN Healthcare
AMN
$1.4B
$2.81M 0.25%
44,972
– –
NFLX icon
87
Netflix
NFLX
$315B
$2.7M 0.24%
+44,500
New +$2.51M
GAP
88
The Gap Inc
GAP
$7.76B
$2.68M 0.23%
97,296
– –
XYZ
89
Block Inc
XYZ
$47.6B
$2.56M 0.22%
30,280
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$40.8B
$2.54M 0.22%
+43,750
New +$2.24M
NVGS icon
91
Navigator Holdings
NVGS
$1.27B
$2.49M 0.22%
162,228
– –
LVS icon
92
Las Vegas Sands
LVS
$29.4B
$2.47M 0.22%
47,800
– –
OIH icon
93
VanEck Oil Services ETF
OIH
$1.95B
$2.46M 0.21%
7,300
+400
+6% +$121K
DLR icon
94
Digital Realty Trust
DLR
$70.9B
$2.43M 0.21%
16,886
– –
GHC icon
95
Graham Holdings Company
GHC
$4.98B
$2.3M 0.2%
+3,000
New +$2.15M
SMTC icon
96
Semtech
SMTC
$12.5B
$2.06M 0.18%
+75,000
New +$1.6M
AGL icon
97
Agilon Health
AGL
$1.66B
$1.8M 0.16%
11,814
– –
QS icon
98
QuantumScape Corp
QS
$3.8B
$1.75M 0.15%
277,868
– –
RUN icon
99
Sunrun
RUN
$2.4B
$1.7M 0.15%
128,961
– –
CVE icon
100
Cenovus Energy
CVE
$54.7B
$1.46M 0.13%
73,224
– –
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Zweig-DiMenna Associates held 130 positions worth $1.15B, up 29% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Zweig-DiMenna Associates deployed $132M of net new capital in Q1 2024, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was ASML: 15,623 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.04M trimmed.

  • Zweig-DiMenna Associates's largest Q1 2024 buy was ASML: 15,623 shares worth $15.2M.
  • Zweig-DiMenna Associates added most to Micron Technology in Q1 2024, an estimated $8.22M increase.
  • Zweig-DiMenna Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.04M.
  • Zweig-DiMenna Associates fully exited Take-Two Interactive in Q1 2024, selling an estimated $10.5M.
  • Zweig-DiMenna Associates's ten largest holdings make up 32% of its $1.15B portfolio in Q1 2024.
  • Zweig-DiMenna Associates opened 23 new positions and closed 8 in Q1 2024.
  • Zweig-DiMenna Associates's portfolio value rose 29% quarter-over-quarter to $1.15B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2024, filed 29 Apr 2024.