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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
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
249
New
67
Increased
41
Reduced
81
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$15M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$13.2M |
| 3 |
Everest Group
EG
|
+$13M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$13M |
| 5 |
Coinbase
COIN
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.1M |
| 2 |
Teradyne
TER
|
+$15.1M |
| 3 |
Tencent Music
TME
|
+$13.9M |
| 4 |
Hilton Worldwide
HLT
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Baidu
BIDU
$37.2B
| – | – |
-54,870
| Closed | -$11.9M |
|
202
Bilibili
BILI
$7.84B
| – | – |
-40,790
| Closed | -$4.37M |
|
|
BLDP
203
Ballard Power Systems
BLDP
$790M
| – | – |
-201,000
| Closed | -$4.89M |
|
204
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-142,830
| Closed | -$3.79M |
|
205
Coherent
COHR
$74.2B
| – | – |
-59,400
| Closed | -$4.06M |
|
206
Coupang
CPNG
$29.2B
| – | – |
-75,000
| Closed | -$3.7M |
|
|
207
Walt Disney
DIS
$181B
| – | – |
-81,795
| Closed | -$15.1M |
|
208
DigitalOcean
DOCN
$14.6B
| – | – |
-42,500
| Closed | -$1.79M |
|
|
DOCU
209
DocuSign
DOCU
$11.5B
| – | – |
-27,300
| Closed | -$5.53M |
|
210
Dynatrace
DT
$14.2B
| – | – |
-177,000
| Closed | -$8.54M |
|
211
FedEx
FDX
$75.4B
| – | – |
-5,000
| Closed | -$1.42M |
|
212
GoPro
GPRO
$126M
| – | – |
-289,610
| Closed | -$3.37M |
|
213
Hartford Financial Services
HIG
$39.3B
| – | – |
-75,000
| Closed | -$5.01M |
|
|
214
Hilton Worldwide
HLT
$71.5B
| – | – |
-106,800
| Closed | -$12.9M |
|
215
Howmet Aerospace
HWM
$112B
| – | – |
-140,000
| Closed | -$4.5M |
|
216
NIO
NIO
$11.9B
| – | – |
-40,000
| Closed | -$1.56M |
|
217
Oscar Health
OSCR
$8.61B
| – | – |
-44,000
| Closed | -$1.18M |
|
218
Ouster
OUST
$2.92B
| – | – |
-14,500
| Closed | -$1.23M |
|
219
Plug Power
PLUG
$3.04B
| – | – |
-249,733
| Closed | -$8.95M |
|
|
PLYA
220
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-185,000
| Closed | -$1.35M |
|
221
Roblox
RBLX
$27B
| – | – |
-106,450
| Closed | -$6.9M |
|
222
RingCentral
RNG
$5.28B
| – | – |
-15,147
| Closed | -$4.51M |
|
|
FIRY
223
Firy Inc
FIRY
$163M
| – | – |
-17,925
| Closed | -$6.83M |
|
224
CALL
Snap
SNAP
$9.01B
| – | – |
-200,000
| Closed | -$10.5M |
|
225
Sensata Technologies
ST
$6.79B
| – | – |
-58,900
| Closed | -$3.41M |
|
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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.