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
RBLX icon
101
Roblox
RBLX
$26.9B
$1.39M 0.12%
36,300
– –
LAB icon
102
Standard BioTools
LAB
$306M
$1.37M 0.12%
+505,535
New +$1.22M
NKE icon
103
Nike
NKE
$62B
$1.34M 0.12%
14,260
– –
FLG
104
Flagstar Bank National Association
FLG
$5.81B
$1.3M 0.11%
134,939
– –
BLFS icon
105
BioLife Solutions
BLFS
$1.69B
$1.13M 0.1%
60,944
-103,606
-63% -$1.81M
CRTO icon
106
Criteo S.A. Ordinary Shares
CRTO
$908M
$1.12M 0.1%
31,871
-129
-0.4% -$3.86K
WW
107
DELISTED
WW International
WW
$1.02M 0.09%
553,519
-878,481
-61% -$3.5M
SLG icon
108
SL Green Realty
SLG
$3.89B
$1.02M 0.09%
18,500
– –
PROF
109
Profound Medical
PROF
$266M
$889K 0.08%
104,261
-26,356
-20% -$220K
HRTX icon
110
Heron Therapeutics
HRTX
$69.3M
$887K 0.08%
320,130
– –
W icon
111
Wayfair
W
$14.4B
$732K 0.06%
10,790
– –
SNOW icon
112
Snowflake
SNOW
$116B
$711K 0.06%
4,400
+1,250
+40% +$242K
HES
113
DELISTED
Hess
HES
$670K 0.06%
4,390
– –
SPR
114
DELISTED
Spirit AeroSystems
SPR
$649K 0.06%
18,000
– –
NET icon
115
Cloudflare
NET
$108B
$594K 0.05%
6,130
– –
VRN
116
DELISTED
Veren
VRN
$410K 0.04%
50,000
– –
OLO
117
DELISTED
Olo Inc
OLO
$398K 0.03%
72,500
– –
OVV icon
118
Ovintiv
OVV
$17.6B
$390K 0.03%
7,520
– –
UMC icon
119
United Microelectronic
UMC
$47.4B
$356K 0.03%
44,000
– –
LMND icon
120
Lemonade
LMND
$4.07B
$345K 0.03%
21,000
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$282K 0.02%
24,000
– –
BYND icon
122
Beyond Meat
BYND
$269M
$265K 0.02%
32,000
-45,000
-58% -$346K
AMD icon
123
CALL
Advanced Micro Devices
AMD
$777B
– –
-125,000
Closed -$18.4M
CFLT
124
DELISTED
Confluent
CFLT
– –
-100,000
Closed -$2.34M
MDB icon
125
MongoDB
MDB
$33.4B
– –
-4,175
Closed -$1.71M
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.