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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
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
96
New
20
Increased
18
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$19M |
| 2 |
Arista Networks
ANET
|
+$10.4M |
| 3 |
Newmont
NEM
|
+$9.22M |
| 4 |
TeraWulf
WULF
|
+$9.21M |
| 5 |
HubSpot
HUBS
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$8.72M |
| 2 |
ASML
ASML
|
+$6.93M |
| 3 |
Constellation Energy
CEG
|
+$6.89M |
| 4 |
Rubrik
RBRK
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$105B
| $1.47M | 0.15% |
+4,000
| New | +$1.33M |
|
77
Arm
ARM
$286B
| $1.44M | 0.15% |
10,092
-25,933
| -72% | -$3.68M |
|
|
XYZ
78
Block Inc
XYZ
$47.5B
| $1.43M | 0.14% |
21,350
| – | – |
|
79
Lyft
LYFT
$6.55B
| $999K | 0.1% |
78,380
| – | – |
|
|
AL
80
DELISTED
Air Lease Corp
AL
| $906K | 0.09% |
20,000
-40,000
| -67% | -$1.82M |
|
81
Nike
NKE
$62.5B
| $685K | 0.07% |
7,748
| – | – |
|
82
Upstart Holdings
UPST
$2.94B
| $653K | 0.07% |
16,319
| – | – |
|
83
Keysight
KEYS
$57.3B
| $619K | 0.06% |
3,893
| – | – |
|
84
Shopify
SHOP
$200B
| $593K | 0.06% |
+7,400
| New | +$511K |
|
85
Heron Therapeutics
HRTX
$63.4M
| $256K | 0.03% |
128,592
| – | – |
|
86
Sunrun
RUN
$2.38B
| $213K | 0.02% |
11,801
| – | – |
|
87
CALL
Apple
AAPL
$4.5T
| – | – |
-35,000
| Closed | -$7.37M |
|
|
88
Constellation Energy
CEG
$95.8B
| – | – |
-34,400
| Closed | -$6.89M |
|
89
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-43,750
| Closed | -$2.74M |
|
90
Criteo S.A. Ordinary Shares
CRTO
$902M
| – | – |
-31,871
| Closed | -$1.2M |
|
|
EMBJ
91
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-117,000
| Closed | -$3.02M |
|
92
International General Insurance
IGIC
$1.13B
| – | – |
-106,836
| Closed | -$1.5M |
|
93
Standard BioTools
LAB
$310M
| – | – |
-140,535
| Closed | -$249K |
|
|
NVO
94
Novo Nordisk
NVO
$211B
| – | – |
-61,100
| Closed | -$8.72M |
|
95
Qualcomm
QCOM
$170B
| – | – |
-12,750
| Closed | -$2.54M |
|
|
96
Rubrik
RBRK
$20.2B
| – | – |
-219,500
| Closed | -$6.73M |
|
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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.