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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

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

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

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
AMZN icon
1
Amazon
AMZN
$2.66T
$56.8M 4.96%
314,784
-1,871
-0.6% -$312K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$44.5M 3.88%
492,220
-55,680
-10% -$4.04M
MSFT icon
3
Microsoft
MSFT
$2.93T
$42M 3.67%
99,808
+2,098
+2% +$849K
EG icon
4
Everest Group
EG
$15.1B
$37.9M 3.31%
95,244
-5,166
-5% -$1.94M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$35.1M 3.07%
72,377
+767
+1% +$342K
AVGO icon
6
Broadcom
AVGO
$1.76T
$33.4M 2.91%
251,830
+16,580
+7% +$2.05M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$30.1M 2.63%
166,550
-250
-0.1% -$43.7K
COIN icon
8
Coinbase
COIN
$41.4B
$29.6M 2.59%
111,833
– –
ACGL icon
9
Arch Capital
ACGL
$35.4B
$28.8M 2.52%
311,813
-12,165
-4% -$1.03M
TSM icon
10
TSMC
TSM
$2.07T
$25.2M 2.2%
185,177
-2,193
-1% -$272K
RNR icon
11
RenaissanceRe
RNR
$13.8B
$23.1M 2.02%
98,478
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$22.6M 1.97%
149,511
+36,536
+32% +$5.23M
MU icon
13
Micron Technology
MU
$959B
$20M 1.75%
169,979
+90,779
+115% +$8.22M
NOW icon
14
ServiceNow
NOW
$106B
$19.3M 1.69%
126,610
-875
-0.7% -$133K
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$17.4M 1.52%
+115,000
New +$16.5M
V icon
16
Visa
V
$682B
$16.1M 1.41%
57,797
-393
-0.7% -$109K
PWR icon
17
Quanta Services
PWR
$94.3B
$16.1M 1.41%
62,006
-2,994
-5% -$662K
ADBE icon
18
Adobe
ADBE
$94.3B
$15.7M 1.37%
31,200
+3,775
+14% +$2.16M
ASML icon
19
ASML
ASML
$671B
$15.2M 1.32%
+15,623
New +$13.9M
WMT icon
20
Walmart Inc
WMT
$909B
$14.8M 1.29%
246,030
– –
MRVL icon
21
Marvell Technology
MRVL
$169B
$14.7M 1.28%
207,400
+4,900
+2% +$336K
CRWD icon
22
CrowdStrike
CRWD
$207B
$14.7M 1.28%
183,412
-1,828
-1% -$140K
CAMT icon
23
Camtek
CAMT
$6.82B
$14M 1.22%
+166,700
New +$13.1M
PM icon
24
Philip Morris
PM
$301B
$13.8M 1.21%
150,979
-5,371
-3% -$495K
SLB icon
25
SLB Ltd
SLB
$70.3B
$13.6M 1.18%
247,506
– –
1
2 3 4 5

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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.