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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
+15.89%
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
$1.34B
AUM Growth
+$347M
Cap. Flow
+$259M
Cap. Flow %
19.39%
Top 10 Hldgs %
42.27%
Holding
106
New
20
Increased
24
Reduced
18
Closed
17

Top Buys

1
WGS icon
GeneDx Holdings
WGS
+$21.6M
2
ORCL icon
Oracle
ORCL
+$19.1M
3
APP icon
Applovin
APP
+$18.6M
4
IOT icon
Samsara
IOT
+$13.1M
5
FTAI icon
FTAI Aviation
FTAI
+$12.8M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$13.9M
2
NEM icon
Newmont
NEM
+$9.92M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$8.36M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.94M
5
TECK icon
Teck Resources
TECK
+$7.51M

Sector Composition

1 Technology 39.85%
2 Industrials 9.68%
3 Healthcare 8.73%
4 Communication Services 7.71%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$153M 11.47%
+300,000
New +$152M
AVGO icon
2
Broadcom
AVGO
$1.76T
$70.8M 5.3%
305,381
+9,500
+3% +$1.76M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$63.2M 4.73%
470,545
+8,300
+2% +$1.14M
AMZN icon
4
Amazon
AMZN
$2.66T
$62.1M 4.64%
283,009
-7,675
-3% -$1.57M
MSFT icon
5
Microsoft
MSFT
$2.93T
$40.8M 3.05%
96,728
-1,100
-1% -$469K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$40.1M 3%
68,512
-190
-0.3% -$112K
NTRA icon
7
Natera
NTRA
$38.9B
$36.3M 2.72%
229,365
-13,260
-5% -$1.93M
VST icon
8
Vistra
VST
$52.4B
$34.8M 2.6%
252,573
– –
VRT icon
9
Vertiv
VRT
$111B
$34.7M 2.59%
305,075
+26,625
+10% +$3.16M
EG icon
10
Everest Group
EG
$15.1B
$29M 2.17%
79,909
– –
PWR icon
11
Quanta Services
PWR
$94.3B
$27.7M 2.07%
87,600
+15,494
+21% +$4.98M
BSX icon
12
Boston Scientific
BSX
$65.4B
$25.3M 1.89%
282,900
+11,900
+4% +$1.05M
TER icon
13
Teradyne
TER
$50.5B
$23.9M 1.79%
190,158
+42,500
+29% +$5.03M
APP icon
14
Applovin
APP
$143B
$23.8M 1.78%
+73,500
New +$18.6M
WGS icon
15
GeneDx Holdings
WGS
$1.88B
$23.8M 1.78%
+309,500
New +$21.6M
TSM icon
16
TSMC
TSM
$2.07T
$23.7M 1.77%
119,877
-650
-0.5% -$126K
MRVL icon
17
Marvell Technology
MRVL
$169B
$23.6M 1.76%
213,521
+12,700
+6% +$1.18M
NOW icon
18
ServiceNow
NOW
$106B
$19.9M 1.49%
93,830
– –
ACGL icon
19
Arch Capital
ACGL
$35.4B
$18.9M 1.41%
204,505
– –
PM icon
20
Philip Morris
PM
$301B
$18.8M 1.41%
156,579
+5,600
+4% +$706K
HUBS icon
21
HubSpot
HUBS
$11.5B
$18.3M 1.37%
26,254
-6,000
-19% -$3.86M
ORCL icon
22
Oracle
ORCL
$364B
$17.9M 1.34%
+107,500
New +$19.1M
WMT icon
23
Walmart Inc
WMT
$909B
$17M 1.27%
188,531
+24,511
+15% +$2.13M
DAL icon
24
Delta Air Lines
DAL
$55.4B
$16.3M 1.22%
268,810
+68,939
+34% +$4.07M
IOT icon
25
Samsara
IOT
$22.3B
$16.2M 1.21%
369,850
+266,850
+259% +$13.1M
1
2 3 4 5

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Zweig-DiMenna Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Zweig-DiMenna Associates held 106 positions worth $1.34B, up 35% from $990M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zweig-DiMenna Associates deployed $259M of net new capital in Q4 2024, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was GeneDx Holdings: 309,500 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $13.9M trimmed.

  • Zweig-DiMenna Associates's largest Q4 2024 buy was GeneDx Holdings: 309,500 shares worth $23.8M.
  • Zweig-DiMenna Associates added most to Samsara in Q4 2024, an estimated $13.1M increase.
  • Zweig-DiMenna Associates's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $13.9M.
  • Zweig-DiMenna Associates fully exited Newmont in Q4 2024, selling an estimated $9.92M.
  • Zweig-DiMenna Associates's ten largest holdings make up 42% of its $1.34B portfolio in Q4 2024.
  • Zweig-DiMenna Associates opened 20 new positions and closed 17 in Q4 2024.
  • Zweig-DiMenna Associates's portfolio value rose 35% quarter-over-quarter to $1.34B.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2024, filed 21 Jan 2025.