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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
+10.42%
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
$1.44B
AUM Growth
-$138M
Cap. Flow
-$212M
Cap. Flow %
-14.73%
Top 10 Hldgs %
18.23%
Holding
235
New
99
Increased
29
Reduced
53
Closed
53

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$17.2M
2
V icon
Visa
V
+$15.8M
3
TER icon
Teradyne
TER
+$15.6M
4
UBER icon
Uber
UBER
+$15.4M
5
BIDU icon
Baidu
BIDU
+$14.3M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$47.2M
2
GPN icon
Global Payments
GPN
+$21.7M
3
BABA icon
Alibaba
BABA
+$19.5M
4
CRM icon
Salesforce
CRM
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Consumer Discretionary 20.45%
3 Communication Services 14.93%
4 Industrials 10.03%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
101
RingCentral
RNG
$5.28B
$4.51M 0.31%
15,147
-39,123
-72% -$14.4M
HWM icon
102
Howmet Aerospace
HWM
$112B
$4.5M 0.31%
140,000
-37,500
-21% -$1.08M
BILI icon
103
Bilibili
BILI
$7.84B
$4.37M 0.3%
+40,790
New +$4.98M
COHR icon
104
Coherent
COHR
$74.2B
$4.06M 0.28%
59,400
-7,600
-11% -$624K
CCL icon
105
Carnival Corporation Ltd
CCL
$39.7B
$3.79M 0.26%
+142,830
New +$3.37M
FTCH
106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.79M 0.26%
+71,500
New +$4.37M
CPNG icon
107
Coupang
CPNG
$29.2B
$3.7M 0.26%
+75,000
New +$3.47M
MYPS icon
108
PLAYSTUDIOS Inc
MYPS
$90.1M
$3.69M 0.26%
+371,387
New +$3.92M
PROF
109
Profound Medical
PROF
$269M
$3.66M 0.25%
181,589
-1,000
-0.5% -$24K
SWKS icon
110
Skyworks Solutions
SWKS
$10.6B
$3.58M 0.25%
19,500
– –
ST icon
111
Sensata Technologies
ST
$6.79B
$3.41M 0.24%
+58,900
New +$3.4M
DHHCU
112
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.4M 0.24%
+343,000
New +$3.6M
GPRO icon
113
GoPro
GPRO
$126M
$3.37M 0.23%
289,610
-25,390
-8% -$240K
GMBTU
114
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$3.04M 0.21%
+301,000
New +$3.19M
SLAMU
115
DELISTED
Slam Corp. Unit
SLAMU
$3.01M 0.21%
+303,600
New +$3.06M
HIIIU
116
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.65M 0.18%
+267,300
New +$2.69M
SRNGU
117
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.58M 0.18%
+255,200
New +$2.66M
SGTX
118
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$2.31M 0.16%
7,938
+7,461
+1,564% +$2.97M
JIH
119
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.28M 0.16%
+183,820
New +$2.32M
TLS icon
120
Telos
TLS
$358M
$2.24M 0.16%
59,093
-39,907
-40% -$1.41M
FTIVU
121
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$2.23M 0.15%
+199,700
New +$2.35M
LTHM
122
DELISTED
Livent Corporation
LTHM
$2.23M 0.15%
128,500
-2,550
-2% -$50K
GSEVU
123
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.11M 0.15%
+212,000
New +$2.16M
GIIXU
124
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.05M 0.14%
+205,000
New +$2.08M
ANAC.U
125
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.8M 0.12%
+180,000
New +$1.82M
3 4
5
6 7

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Zweig-DiMenna Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Zweig-DiMenna Associates held 235 positions worth $1.44B, down 8.7% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zweig-DiMenna Associates withdrew a net $212M in Q1 2021, closing 53 positions and reducing 53 holdings. Its most notable exit was JD.com, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zweig-DiMenna Associates opened a new position in Tencent Music worth $13.9M.

  • Zweig-DiMenna Associates's largest Q1 2021 buy was Tencent Music: 676,310 shares worth $13.9M.
  • Zweig-DiMenna Associates added most to Visa in Q1 2021, an estimated $15.8M increase.
  • Zweig-DiMenna Associates's biggest Q1 2021 reduction was Alibaba, cutting an estimated $19.5M.
  • Zweig-DiMenna Associates fully exited JD.com in Q1 2021, selling an estimated $47.2M.
  • Zweig-DiMenna Associates's ten largest holdings make up 18% of its $1.44B portfolio in Q1 2021.
  • Zweig-DiMenna Associates opened 99 new positions and closed 53 in Q1 2021.
  • Zweig-DiMenna Associates's portfolio value fell 8.7% quarter-over-quarter to $1.44B.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2021, filed 26 Apr 2021.