Asset Manager
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Zweig-DiMenna Associates LLC
900 THIRD AVE 31ST FL, NEW YORK, NY 10022 • 212.451.1196
Market Value
$1.1B
+54.5%
Holdings
79
-29
New Purchases
20
Added To
13
Closed
10
Reduced
26
Top 10 Concentration
39.3%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 6.73% | 2.21% | +4.51% | $74M |
| AMD | 3.33% | 0.99% | +2.34% | $37M |
| MU | 4.33% | 2.16% | +2.18% | $48M |
| PL | 1.98% | 0.00% | +1.98% | $22M |
| RVMD | 2.04% | 0.11% | +1.93% | $23M |
| DELL | 1.47% | 0.00% | +1.47% | $16M |
| COF | 1.37% | 0.00% | +1.37% | $15M |
| ADI | 1.31% | 0.00% | +1.31% | $14M |
| MRVL | 1.30% | 0.00% | +1.30% | $14M |
| INTC | 1.25% | 0.00% | +1.25% | $14M |
| ONTO | 1.12% | 0.00% | +1.12% | $12M |
| NXPI | 2.02% | 1.12% | +0.91% | $22M |
| SEI | 1.26% | 0.38% | +0.88% | $14M |
| TLN | 0.62% | 0.00% | +0.62% | $7M |
| LRCX | 3.50% | 2.89% | +0.61% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.90% | 10.51% | -5.61% | $54M |
| WGS | 3.56% | 6.21% | -2.64% | $39M |
| META | 1.36% | 2.91% | -1.56% | $15M |
| APP | 3.21% | 4.52% | -1.31% | $35M |
| LITE | 2.85% | 4.02% | -1.17% | $31M |
| CRWD | 1.42% | 2.55% | -1.13% | $16M |
| KTOS | 0.65% | 1.53% | -0.89% | $7M |
| VRT | 1.93% | 2.80% | -0.87% | $21M |
| TSM | 2.81% | 3.67% | -0.86% | $31M |
| DAL | 1.14% | 1.98% | -0.84% | $13M |
| SNPS | 0.00% | 0.81% | -0.81% | $0 |
| GOOGL | 1.34% | 2.08% | -0.74% | $15M |
| SPOT | 1.13% | 1.86% | -0.74% | $12M |
| LVS | 0.00% | 0.74% | -0.74% | $0 |
| NFLX | 0.65% | 1.36% | -0.71% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 49.6% |
| Consumer Cyclical | 13.2% |
| Industrials | 12.4% |
| Healthcare | 9.9% |
| Communication Services | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $536M | 48.7% |
| Large Cap | 30 | $380M | 34.5% |
| Mid Cap | 18 | $153M | 13.9% |
| Small Cap | 9 | $24M | 2.2% |
| Micro Cap | 2 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$386.9B
Median Market Cap
$43.9B
Avg P/E
55.2
Median P/E
31.2
Avg Dividend Yield
0.00%
Avg Beta
1.78
# Stocks
77
# ETFs / Funds
2
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 6.73% | 32,609 | $74M | $2,273.73 | $58M | +7,759 | +31.2% | |
| 2 | AMZN | 4.90% | 226,579 | $54M | $238.34 | -$21M | -133,180 | -37.0% | |
| 3 | MU | 4.33% | 41,377 | $48M | $1,154.29 | $32M | -4,123 | -9.1% | |
| 4 | WGS | 3.56% | 571,950 | $39M | $68.65 | -$5M | -117,340 | -17.0% | |
| 5 | AMAT | 3.55% | 54,128 | $39M | $723.00 | $17M | -11,172 | -17.1% | |
| 6 | LRCX | 3.50% | 88,966 | $39M | $433.33 | $18M | -7,534 | -7.8% | |
| 7 | AMD | 3.33% | 63,226 | $37M | $580.91 | $30M | +28,467 | +81.9% | |
| 8 | COHR | 3.31% | 92,371 | $36M | $394.47 | $9M | -24,379 | -20.9% | |
| 9 | APP | 3.21% | 68,675 | $35M | $515.23 | $3M | -12,275 | -15.2% | |
| 10 | LITE | 2.85% | 36,553 | $31M | $858.06 | $3M | -4,197 | -10.3% | |
| 11 | TSM | 2.81% | 64,728 | $31M | $477.57 | $5M | -12,697 | -16.4% | |
| 12 | NVDA | 2.66% | 146,615 | $29M | $200.09 | $7M | +15,975 | +12.2% | |
| 13 | V | 2.40% | 77,150 | $26M | $343.09 | $6M | +10,450 | +15.7% | |
| 14 | AVGO | 2.39% | 69,814 | $26M | $377.75 | $5M | +214 | +0.3% | |
| 15 | RVMD | 2.04% | 120,200 | $23M | $187.28 | $22M | +111,913 | +1350.5% | |
| 16 | NXPI | 2.02% | 79,301 | $22M | $281.03 | $14M | +38,889 | +96.2% | |
| 17 | NTRA | 2.02% | 81,982 | $22M | $271.45 | $7M | +5,732 | +7.5% | |
| 18 | PL | 1.98% | 660,200 | $22M | $33.13 | — | +660,200 | — | NEW |
| 19 | VRT | 1.93% | 63,502 | $21M | $334.82 | $1M | -16,081 | -20.2% | |
| 20 | TER | 1.67% | 38,034 | $18M | $483.84 | $7M | — | — | |
| 21 | BE | 1.58% | 57,525 | $17M | $302.70 | $9M | -4,975 | -8.0% | |
| 22 | STX | 1.56% | 17,844 | $17M | $965.00 | $10M | — | — | |
| 23 | DELL | 1.47% | 37,500 | $16M | $431.46 | — | +37,500 | — | NEW |
| 24 | WULF | 1.43% | 637,982 | $16M | $24.70 | $6M | -29,848 | -4.5% | |
| 25 | CRWD | 1.42% | 20,511 | $16M | $763.14 | -$3M | -25,989 | -55.9% | |
| 26 | COF | 1.37% | 75,000 | $15M | $200.62 | — | +75,000 | — | NEW |
| 27 | META | 1.36% | 26,520 | $15M | $563.29 | -$6M | -9,800 | -27.0% | |
| 28 | GOOGL | 1.34% | 41,450 | $15M | $357.37 | -$47K | -10,225 | -19.8% | |
| 29 | ADI | 1.31% | 36,250 | $14M | $397.17 | — | +36,250 | — | NEW |
| 30 | MRVL | 1.30% | 48,233 | $14M | $297.89 | — | +48,233 | — | NEW |
| 31 | PWR | 1.30% | 19,850 | $14M | $720.04 | $6M | +4,300 | +27.6% | |
| 32 | SEI | 1.26% | 172,650 | $14M | $80.46 | $11M | +125,150 | +263.5% | |
| 33 | INTC | 1.25% | 98,400 | $14M | $139.63 | — | +98,400 | — | NEW |
| 34 | DAL | 1.14% | 133,850 | $13M | $93.66 | -$2M | -78,210 | -36.9% | |
| 35 | SPOT | 1.13% | 27,021 | $12M | $459.13 | -$883K | -384 | -1.4% | |
| 36 | ONTO | 1.12% | 32,600 | $12M | $378.45 | — | +32,600 | — | NEW |
| 37 | MCHP | 1.04% | 125,644 | $11M | $91.20 | $2M | -21,356 | -14.5% | |
| 38 | CDNA | 1.01% | 388,812 | $11M | $28.50 | $4M | -1,443 | -0.4% | |
| 39 | MSFT | 0.99% | 29,200 | $11M | $373.02 | $583K | +1,350 | +4.8% | |
| 40 | AAOI | 0.97% | 71,835 | $11M | $148.16 | $4M | -8,215 | -10.3% | |
| 41 | ANET | 0.96% | 62,304 | $11M | $169.88 | $946K | -16,196 | -20.6% | |
| 42 | PRCH | 0.95% | 693,738 | $10M | $15.04 | $4M | -145,762 | -17.4% | |
| 43 | QXO | 0.94% | 598,900 | $10M | $17.28 | -$963K | +16,400 | +2.8% | |
| 44 | XMTR | 0.90% | 102,650 | $10M | $96.52 | $6M | — | — | |
| 45 | SPNT | 0.87% | 397,350 | $10M | $24.00 | $977K | — | — | |
| 46 | TDUP | 0.72% | 1,154,000 | $8M | $6.85 | $3M | -300,500 | -20.7% | |
| 47 | ERJ | 0.71% | 122,161 | $8M | $63.80 | $545K | — | — | |
| 48 | FN | 0.66% | 12,900 | $7M | $562.08 | $523K | — | — | |
| 49 | NFLX | 0.65% | 101,000 | $7M | $71.40 | -$2M | — | — | |
| 50 | KTOS | 0.65% | 143,026 | $7M | $49.86 | -$4M | -12,000 | -7.7% | |
| 51 | HUT | 0.64% | 60,738 | $7M | $115.44 | $180K | -84,909 | -58.3% | |
| 52 | TLN | 0.62% | 17,650 | $7M | $384.26 | — | +17,650 | — | NEW |
| 53 | FPS | 0.55% | 109,268 | $6M | $55.86 | — | +109,268 | — | NEW |
| 54 | RYTM | 0.42% | 42,100 | $5M | $111.03 | — | +42,100 | — | NEW |
| 55 | LUXE | 0.40% | 590,000 | $4M | $7.43 | -$336K | — | — | |
| 56 | SNOW | 0.33% | 14,500 | $4M | $254.50 | -$2M | -25,100 | -63.4% | |
| 57 | BORR | 0.33% | 877,000 | $4M | $4.13 | — | +877,000 | — | NEW |
| 58 | QNT | 0.30% | 41,000 | $3M | $81.74 | — | +41,000 | — | NEW |
| 59 | AI | 0.30% | 362,450 | $3M | $9.09 | $609K | +43,500 | +13.6% | |
| 60 | TBBB | 0.24% | 64,100 | $3M | $41.67 | — | +64,100 | — | NEW |
| 61 | TBN | 0.24% | 80,500 | $3M | $32.51 | — | +80,500 | — | NEW |
| 62 | ONB | 0.24% | 100,000 | $3M | $25.90 | $380K | — | — | |
| 63 | AADX | 0.23% | 110,500 | $3M | $22.78 | — | +110,500 | — | NEW |
| 64 | GIS | 0.22% | 71,000 | $2M | $34.80 | — | +71,000 | — | NEW |
| 65 | VIAV | 0.17% | 38,924 | $2M | $47.75 | — | +38,924 | — | NEW |
| 66 | QBTS | 0.12% | 54,800 | $1M | $23.99 | — | +54,800 | — | NEW |
| 67 | DDOG | 0.11% | 4,500 | $1M | $260.36 | — | +4,500 | — | NEW |
| 68 | DUOL | 0.02% | 1,500 | $173K | $115.02 | — | +1,500 | — | NEW |
| 69 | STEM | 0.01% | 8,302 | $65K | $7.81 | -$9K | — | — | |
| 70 | ALNT | —% | — | — | — | -$3M | -47,000 | -100.0% | SOLD |
| 71 | KVYO | —% | — | — | — | -$3M | -129,200 | -100.0% | SOLD |
| 72 | OIH | —% | — | — | — | -$2M | -5,700 | -100.0% | SOLD |
| 73 | BTBT | —% | — | — | — | -$331K | -253,000 | -100.0% | SOLD |
| 74 | VST | —% | — | — | — | -$4M | -29,000 | -100.0% | SOLD |
| 75 | LVS | —% | — | — | — | -$5M | -97,500 | -100.0% | SOLD |
| 76 | SNPS | —% | — | — | — | -$6M | -14,479 | -100.0% | SOLD |
| 77 | XHB | —% | — | — | — | -$1M | -10,200 | -100.0% | SOLD |
| 78 | BTG | —% | — | — | — | -$207K | -45,800 | -100.0% | SOLD |
| 79 | ROOT | —% | — | — | — | -$1M | -27,000 | -100.0% | SOLD |