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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
+6.07%
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
$990M
AUM Growth
+$102M
Cap. Flow
+$71.8M
Cap. Flow %
7.25%
Top 10 Hldgs %
38.93%
Holding
96
New
20
Increased
18
Reduced
27
Closed
10

Top Buys

1
NTRA icon
Natera
NTRA
+$19M
2
ANET icon
Arista Networks
ANET
+$10.4M
3
NEM icon
Newmont
NEM
+$9.22M
4
WULF icon
TeraWulf
WULF
+$9.21M
5
HUBS icon
HubSpot
HUBS
+$7.03M

Top Sells

1
NVO
Novo Nordisk
NVO
+$8.72M
2
ASML icon
ASML
ASML
+$6.93M
3
CEG icon
Constellation Energy
CEG
+$6.89M
4
RBRK icon
Rubrik
RBRK
+$6.73M
5
CAMT icon
Camtek
CAMT
+$6.08M

Sector Composition

1 Technology 42.7%
2 Financials 9.42%
3 Industrials 9.04%
4 Healthcare 8.25%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.98T
$56.1M 5.67%
462,245
+18,600
+4% +$2.2M
AMZN icon
2
Amazon
AMZN
$2.68T
$54.2M 5.47%
290,684
-9,100
-3% -$1.66M
AVGO icon
3
Broadcom
AVGO
$1.79T
$51M 5.16%
295,881
+19,281
+7% +$3.09M
MSFT icon
4
Microsoft
MSFT
$2.93T
$42.1M 4.25%
97,828
-1,655
-2% -$707K
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$39.3M 3.97%
68,702
+200
+0.3% +$103K
EG icon
6
Everest Group
EG
$15.1B
$31.3M 3.16%
79,909
– –
NTRA icon
7
Natera
NTRA
$38.4B
$30.8M 3.11%
242,625
+165,100
+213% +$19M
VST icon
8
Vistra
VST
$52.8B
$29.9M 3.02%
252,573
-15,327
-6% -$1.3M
VRT icon
9
Vertiv
VRT
$113B
$27.7M 2.8%
278,450
+54,700
+24% +$4.53M
ACGL icon
10
Arch Capital
ACGL
$35.4B
$22.9M 2.31%
204,505
– –
BSX icon
11
Boston Scientific
BSX
$65.4B
$22.7M 2.29%
271,000
+80,500
+42% +$6.35M
PWR icon
12
Quanta Services
PWR
$95.1B
$21.5M 2.17%
72,106
+7,850
+12% +$2.08M
TSM icon
13
TSMC
TSM
$2.09T
$20.9M 2.11%
120,527
-4,750
-4% -$809K
TER icon
14
Teradyne
TER
$50.8B
$19.8M 2%
147,658
+25,858
+21% +$3.49M
LLY icon
15
Eli Lilly
LLY
$1.05T
$19.6M 1.98%
22,140
+2,460
+13% +$2.21M
AMD icon
16
Advanced Micro Devices
AMD
$818B
$19.5M 1.97%
118,799
+2,094
+2% +$318K
PM icon
17
Philip Morris
PM
$298B
$18.3M 1.85%
150,979
– –
HUBS icon
18
HubSpot
HUBS
$11.3B
$17.1M 1.73%
32,254
+14,000
+77% +$7.03M
NOW icon
19
ServiceNow
NOW
$107B
$16.8M 1.7%
93,830
-6,700
-7% -$1.1M
MU icon
20
Micron Technology
MU
$1.01T
$16.7M 1.69%
160,849
-8,100
-5% -$847K
MRVL icon
21
Marvell Technology
MRVL
$172B
$14.5M 1.46%
200,821
+3,850
+2% +$266K
AAPL icon
22
Apple
AAPL
$4.86T
$14.2M 1.44%
60,981
-11,115
-15% -$2.48M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$13.5M 1.37%
81,700
-4,100
-5% -$688K
WMT icon
24
Walmart Inc
WMT
$909B
$13.2M 1.34%
164,020
– –
V icon
25
Visa
V
$681B
$13M 1.31%
47,230
+100
+0.2% +$27K
1
2 3 4

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Zweig-DiMenna Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Zweig-DiMenna Associates held 96 positions worth $990M, up 11% from $888M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zweig-DiMenna Associates deployed $71.8M of net new capital in Q3 2024, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Arista Networks: 119,044 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASML, an estimated $6.93M trimmed.

  • Zweig-DiMenna Associates's largest Q3 2024 buy was Arista Networks: 119,044 shares worth $11.4M.
  • Zweig-DiMenna Associates added most to Natera in Q3 2024, an estimated $19M increase.
  • Zweig-DiMenna Associates's biggest Q3 2024 reduction was ASML, cutting an estimated $6.93M.
  • Zweig-DiMenna Associates fully exited Novo Nordisk in Q3 2024, selling an estimated $8.72M.
  • Zweig-DiMenna Associates's ten largest holdings make up 39% of its $990M portfolio in Q3 2024.
  • Zweig-DiMenna Associates opened 20 new positions and closed 10 in Q3 2024.
  • Zweig-DiMenna Associates's portfolio value rose 11% quarter-over-quarter to $990M.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2024, filed 23 Oct 2024.