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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
F icon
101
CALL
Ford
F
$55.7B
$5.19M 0.31%
+349,300
New +$4.64M
GPN icon
102
Global Payments
GPN
$22.8B
$5.16M 0.31%
+27,510
New +$5.54M
SNII.U
103
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.97M 0.3%
498,267
-14,113
-3% -$142K
RUN icon
104
Sunrun
RUN
$2.46B
$4.94M 0.3%
88,548
-58,235
-40% -$2.81M
ICHR icon
105
Ichor Holdings
ICHR
$2.56B
$4.92M 0.3%
+91,476
New +$5.04M
HCICU
106
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$4.9M 0.3%
458,309
-75,791
-14% -$777K
MGM icon
107
MGM Resorts International
MGM
$11.2B
$4.26M 0.26%
99,840
-80,160
-45% -$3.32M
WGS icon
108
GeneDx Holdings
WGS
$2.3B
$4.19M 0.25%
+9,060
New +$3.89M
ENB icon
109
PUT
Enbridge
ENB
$112B
$4M 0.24%
+99,800
New +$3.86M
PARA
110
DELISTED
Paramount Global Class B
PARA
$3.84M 0.23%
+85,000
New +$3.51M
MELI icon
111
Mercado Libre
MELI
$92.3B
$3.72M 0.22%
2,386
-1,814
-43% -$2.66M
DDOG icon
112
Datadog
DDOG
$84B
$3.69M 0.22%
+35,500
New +$3.21M
EVR icon
113
Evercore
EVR
$11.8B
$3.69M 0.22%
+26,250
New +$3.67M
PROF
114
Profound Medical
PROF
$269M
$3.63M 0.22%
221,667
+40,078
+22% +$746K
FSLY icon
115
PUT
Fastly Inc
FSLY
$3.66B
$3.57M 0.21%
59,900
-28,600
-32% -$1.63M
CWH icon
116
Camping World
CWH
$653M
$3.56M 0.21%
+86,944
New +$3.59M
PAGS icon
117
PagSeguro Digital
PAGS
$2.55B
$3.52M 0.21%
+62,980
New +$3.03M
CSGP icon
118
CoStar Group
CSGP
$12.3B
$3.45M 0.21%
+41,668
New +$3.6M
DHHCU
119
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.42M 0.21%
342,425
-575
-0.2% -$5.75K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.39M 0.2%
+83,871
New +$3.33M
PARA
121
CALL
DELISTED
Paramount Global Class B
PARA
$3.16M 0.19%
+70,000
New +$2.89M
PACB icon
122
Pacific Biosciences
PACB
$370M
$3.14M 0.19%
+89,767
New +$2.61M
MYPS icon
123
PLAYSTUDIOS Inc
MYPS
$90.1M
$3.05M 0.18%
410,680
+39,293
+11% +$380K
SLAMU
124
DELISTED
Slam Corp. Unit
SLAMU
$3.02M 0.18%
303,099
-501
-0.2% -$5K
SMTC icon
125
Semtech
SMTC
$13B
$2.75M 0.17%
+40,000
New +$2.64M
3 4
5
6 7

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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.