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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
+12.34%
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
$739M
AUM Growth
+$52.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.27%
Holding
133
New
25
Increased
35
Reduced
28
Closed
29

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$13.1M
2
DAL icon
Delta Air Lines
DAL
+$11.8M
3
PR
Permian Resources
PR
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.9M
5
CTRA
Coterra Energy
CTRA
+$9M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.7M
2
NVO
Novo Nordisk
NVO
+$12M
3
NOW icon
ServiceNow
NOW
+$9.6M
4
AIG icon
American International
AIG
+$9.4M
5
BBWI icon
Bath & Body Works
BBWI
+$9.36M

Sector Composition

Rank Sector Weight
1 Energy 28.18%
2 Technology 23.24%
3 Consumer Discretionary 14.33%
4 Financials 13.99%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
126
LendingTree
TREE
$453M
– –
-28,770
Closed -$614K
WGS icon
127
GeneDx Holdings
WGS
$2.32B
– –
-43,042
Closed -$375K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,825
Closed -$4.3M
ESMT
129
DELISTED
EngageSmart, Inc.
ESMT
– –
-15,000
Closed -$264K
CELL
130
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-82,221
Closed -$220K
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
– –
-99,725
Closed -$6.33M
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,450
Closed -$96.5K
COUP
133
DELISTED
Coupa Software Incorporated
COUP
– –
-3,750
Closed -$297K
2 3 4 5
6

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Zweig-DiMenna Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Zweig-DiMenna Associates held 133 positions worth $739M, up 7.6% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zweig-DiMenna Associates's Q1 2023 filing shows 25 new, 35 increased, 28 reduced and 29 closed positions. Its largest new stake was Talos Energy: 762,500 shares worth $11.3M. The largest sale was Chord Energy, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zweig-DiMenna Associates's largest Q1 2023 buy was Talos Energy: 762,500 shares worth $11.3M.
  • Zweig-DiMenna Associates added most to Alibaba in Q1 2023, an estimated $9.9M increase.
  • Zweig-DiMenna Associates's biggest Q1 2023 reduction was ServiceNow, cutting an estimated $9.6M.
  • Zweig-DiMenna Associates fully exited Chord Energy in Q1 2023, selling an estimated $14.7M.
  • Zweig-DiMenna Associates's ten largest holdings make up 30% of its $739M portfolio in Q1 2023.
  • Zweig-DiMenna Associates opened 25 new positions and closed 29 in Q1 2023.
  • Zweig-DiMenna Associates's portfolio value rose 7.6% quarter-over-quarter to $739M.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.