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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
+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
RMBS icon
126
Rambus
RMBS
$10.4B
– –
-34,125
Closed -$2.33M
SMCI icon
127
Super Micro Computer
SMCI
$20.4B
– –
-75,000
Closed -$2.13M
TTWO icon
128
Take-Two Interactive
TTWO
$47.4B
– –
-65,500
Closed -$10.5M
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-23,300
Closed -$2.23M
SLGC
130
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-588,218
Closed -$1.49M
2 3 4 5
6

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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.