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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
+17.42%
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
$686M
AUM Growth
+$227M
Cap. Flow
+$176M
Cap. Flow %
25.57%
Top 10 Hldgs %
29.16%
Holding
118
New
32
Increased
30
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$17.5M
2
MCD icon
McDonald's
MCD
+$15.1M
3
NVO
Novo Nordisk
NVO
+$10.4M
4
AIG icon
American International
AIG
+$8.65M
5
ANET icon
Arista Networks
ANET
+$8.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.94M
2
CRWD icon
CrowdStrike
CRWD
+$6.79M
3
PANW icon
Palo Alto Networks
PANW
+$5.58M
4
TEAM icon
Atlassian
TEAM
+$5.36M
5
PBR icon
Petrobras
PBR
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 36.63%
2 Technology 17.08%
3 Financials 12.99%
4 Consumer Discretionary 11.03%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
101
Upstart Holdings
UPST
$2.94B
$463K 0.07%
35,050
– –
WGS icon
102
GeneDx Holdings
WGS
$2.32B
$375K 0.05%
43,042
+2,439
+6% +$53.7K
HRTX icon
103
Heron Therapeutics
HRTX
$63.4M
$352K 0.05%
140,850
– –
NET icon
104
Cloudflare
NET
$111B
$298K 0.04%
6,600
– –
COUP
105
DELISTED
Coupa Software Incorporated
COUP
$297K 0.04%
3,750
– –
ESMT
106
DELISTED
EngageSmart, Inc.
ESMT
$264K 0.04%
15,000
-10,000
-40% -$184K
CELL
107
DELISTED
PhenomeX Inc. Common Stock
CELL
$220K 0.03%
82,221
– –
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$96.5K 0.01%
+38,450
New +$151K
CHPT icon
109
ChargePoint
CHPT
$158M
– –
-6,320
Closed -$1.87M
CRWD icon
110
CrowdStrike
CRWD
$229B
– –
-164,800
Closed -$6.79M
DIS icon
111
Walt Disney
DIS
$178B
– –
-5,000
Closed -$472K
GPN icon
112
Global Payments
GPN
$22.8B
– –
-5,000
Closed -$540K
PBR icon
113
Petrobras
PBR
$118B
– –
-281,000
Closed -$3.47M
RH icon
114
RH
RH
$3.47B
– –
-2,500
Closed -$615K
TEAM icon
115
Atlassian
TEAM
$38.5B
– –
-25,450
Closed -$5.36M
VNO icon
116
Vornado Realty Trust
VNO
$7.26B
– –
-55,000
Closed -$1.27M
GTM
117
ZoomInfo Technologies
GTM
$1.23B
– –
-46,000
Closed -$1.92M
LMACU
118
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-164,848
Closed -$1.64M
1 2 3 4
5

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Zweig-DiMenna Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Zweig-DiMenna Associates held 118 positions worth $686M, up 49% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zweig-DiMenna Associates deployed $176M of net new capital in Q4 2022, opening 32 new positions and adding to 30 existing holdings. Its largest new stake was Arch Capital: 313,770 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $7.94M trimmed.

  • Zweig-DiMenna Associates's largest Q4 2022 buy was Arch Capital: 313,770 shares worth $19.7M.
  • Zweig-DiMenna Associates added most to Bath & Body Works in Q4 2022, an estimated $7.69M increase.
  • Zweig-DiMenna Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $7.94M.
  • Zweig-DiMenna Associates fully exited CrowdStrike in Q4 2022, selling an estimated $6.79M.
  • Zweig-DiMenna Associates's ten largest holdings make up 29% of its $686M portfolio in Q4 2022.
  • Zweig-DiMenna Associates opened 32 new positions and closed 10 in Q4 2022.
  • Zweig-DiMenna Associates's portfolio value rose 49% quarter-over-quarter to $686M.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2022, filed 7 Feb 2023.