Asset Manager
← All Institutions
Zweig-DiMenna Associates LLC
900 THIRD AVE 31ST FL, NEW YORK, NY 10022 • 212.451.1196
Market Value
$952M
+62.6%
Holdings
93
-10
New Purchases
35
Added To
23
Closed
13
Reduced
10
Top 10 Concentration
42.9%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.80% | 2.07% | +2.73% | $46M |
| CLS | 1.65% | 0.00% | +1.65% | $16M |
| GLD | 1.63% | 0.00% | +1.63% | $16M |
| PINS | 1.56% | 0.00% | +1.56% | $15M |
| COF | 1.29% | 0.00% | +1.29% | $12M |
| TWLO | 1.22% | 0.00% | +1.22% | $12M |
| MRVL | 2.11% | 0.91% | +1.20% | $20M |
| LITE | 1.10% | 0.00% | +1.10% | $10M |
| NXPI | 1.07% | 0.00% | +1.07% | $10M |
| STX | 1.06% | 0.00% | +1.06% | $10M |
| TTAN | 1.31% | 0.36% | +0.95% | $12M |
| HOOD | 0.89% | 0.00% | +0.89% | $8M |
| WULF | 0.85% | 0.00% | +0.85% | $8M |
| ADI | 0.85% | 0.00% | +0.85% | $8M |
| PRCH | 1.08% | 0.27% | +0.81% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 2.96% | -2.96% | $0 |
| RNR | 0.00% | 1.90% | -1.90% | $0 |
| APP | 4.40% | 6.01% | -1.61% | $42M |
| TCEHY | 0.00% | 1.58% | -1.58% | $0 |
| ISRG | 0.67% | 2.18% | -1.51% | $6M |
| JD | 0.00% | 1.40% | -1.40% | $0 |
| AMZN | 8.19% | 9.56% | -1.37% | $78M |
| WGS | 5.69% | 6.92% | -1.23% | $54M |
| SPOT | 1.03% | 2.26% | -1.23% | $10M |
| WRBY | 0.00% | 1.08% | -1.08% | $0 |
| MELI | 0.51% | 1.58% | -1.07% | $5M |
| GKOS | 0.09% | 1.02% | -0.93% | $888K |
| V | 1.79% | 2.70% | -0.91% | $17M |
| DAL | 1.27% | 2.10% | -0.82% | $12M |
| AXON | 0.00% | 0.82% | -0.82% | $0 |
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 | $348M | 36.6% |
| Large Cap | 49 | $464M | 48.7% |
| Mid Cap | 12 | $49M | 5.2% |
| Small Cap | 12 | $91M | 9.5% |
Portfolio Analytics
Avg Market Cap
$329.8B
Median Market Cap
$41.9B
Avg P/E
55.8
Median P/E
33.2
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
90
# ETFs / Funds
3
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.19% | 355,284 | $78M | $219.39 | $22M | +61,175 | +20.8% | |
| 2 | AVGO | 5.95% | 205,430 | $57M | $275.65 | $21M | -4,630 | -2.2% | |
| 3 | WGS | 5.69% | 586,100 | $54M | $92.31 | $14M | +129,000 | +28.2% | |
| 4 | TSM | 4.80% | 201,845 | $46M | $226.49 | $34M | +128,710 | +176.0% | |
| 5 | APP | 4.40% | 119,625 | $42M | $350.08 | $7M | -13,010 | -9.8% | |
| 6 | PWR | 3.97% | 99,850 | $38M | $378.08 | $13M | +3,525 | +3.7% | |
| 7 | CYBR | 2.80% | 65,558 | $27M | $406.88 | $8M | +9,850 | +17.7% | |
| 8 | NVDA | 2.58% | 155,190 | $25M | $157.99 | $8M | -1,550 | -1.0% | |
| 9 | LOAR | 2.36% | 261,050 | $22M | $86.17 | $10M | +85,125 | +48.4% | |
| 10 | NTRA | 2.20% | 124,100 | $21M | $168.94 | $4M | +3,610 | +3.0% | |
| 11 | MRVL | 2.11% | 259,027 | $20M | $77.40 | $15M | +173,000 | +201.1% | |
| 12 | MSFT | 2.00% | 38,300 | $19M | $497.41 | $9M | +10,200 | +36.3% | |
| 13 | PM | 1.88% | 98,100 | $18M | $182.13 | $3M | +4,800 | +5.1% | |
| 14 | META | 1.84% | 23,745 | $18M | $738.09 | $6M | +3,970 | +20.1% | |
| 15 | V | 1.79% | 48,097 | $17M | $355.05 | $1M | +3,000 | +6.7% | |
| 16 | BSX | 1.76% | 155,700 | $17M | $107.41 | $4M | +32,700 | +26.6% | |
| 17 | CLS | 1.65% | 100,439 | $16M | $156.11 | — | +100,439 | — | NEW |
| 18 | GLD | 1.63% | 50,875 | $16M | $304.83 | — | +50,875 | — | NEW |
| 19 | PINS | 1.56% | 412,700 | $15M | $35.86 | — | +412,700 | — | NEW |
| 20 | NFLX | 1.50% | 10,630 | $14M | $1,339.13 | $6M | +1,920 | +22.0% | |
| 21 | ZS | 1.45% | 43,995 | $14M | $313.94 | $5M | — | — | |
| 22 | VRT | 1.31% | 97,100 | $12M | $128.41 | $5M | — | — | |
| 23 | TTAN | 1.31% | 116,000 | $12M | $107.18 | $10M | +93,800 | +422.5% | |
| 24 | COF | 1.29% | 57,500 | $12M | $212.76 | — | +57,500 | — | NEW |
| 25 | DAL | 1.27% | 246,310 | $12M | $49.18 | -$152K | -35,000 | -12.4% | |
| 26 | TWLO | 1.22% | 93,000 | $12M | $124.36 | — | +93,000 | — | NEW |
| 27 | LITE | 1.10% | 110,000 | $10M | $95.06 | — | +110,000 | — | NEW |
| 28 | GOOGL | 1.09% | 58,875 | $10M | $176.23 | $6M | +29,525 | +100.6% | |
| 29 | DG | 1.08% | 90,000 | $10M | $114.38 | $2M | — | — | |
| 30 | PRCH | 1.08% | 872,500 | $10M | $11.79 | $9M | +652,500 | +296.6% | |
| 31 | CRM | 1.07% | 37,258 | $10M | $272.69 | $161K | — | — | |
| 32 | NXPI | 1.07% | 46,500 | $10M | $218.49 | — | +46,500 | — | NEW |
| 33 | STX | 1.06% | 70,100 | $10M | $144.33 | — | +70,100 | — | NEW |
| 34 | MA | 1.05% | 17,800 | $10M | $561.94 | $438K | +350 | +2.0% | |
| 35 | SPOT | 1.03% | 12,725 | $10M | $767.34 | -$3M | -11,305 | -47.0% | |
| 36 | ERJ | 1.01% | 169,500 | $10M | $56.91 | $3M | +15,320 | +9.9% | |
| 37 | HOOD | 0.89% | 90,675 | $8M | $93.63 | — | +90,675 | — | NEW |
| 38 | SNDK | 0.88% | 185,003 | $8M | $45.35 | $6M | +142,500 | +335.3% | |
| 39 | WULF | 0.85% | 1,856,800 | $8M | $4.38 | — | +1,856,800 | — | NEW |
| 40 | ADI | 0.85% | 34,000 | $8M | $238.02 | — | +34,000 | — | NEW |
| 41 | TTD | 0.80% | 105,500 | $8M | $71.99 | — | +105,500 | — | NEW |
| 42 | FDX | 0.79% | 33,256 | $8M | $227.31 | — | +33,256 | — | NEW |
| 43 | QXO | 0.77% | 338,400 | $7M | $21.54 | — | +338,400 | — | NEW |
| 44 | KTOS | 0.76% | 156,000 | $7M | $46.45 | — | +156,000 | — | NEW |
| 45 | VRNA | 0.74% | 74,250 | $7M | $94.58 | — | +74,250 | — | NEW |
| 46 | MU | 0.73% | 56,500 | $7M | $123.25 | $3M | +12,000 | +27.0% | |
| 47 | TER | 0.69% | 73,329 | $7M | $89.92 | $2M | +22,000 | +42.9% | |
| 48 | ISRG | 0.67% | 11,775 | $6M | $543.41 | -$6M | -13,968 | -54.3% | |
| 49 | LYV | 0.65% | 40,900 | $6M | $151.28 | — | +40,900 | — | NEW |
| 50 | LRCX | 0.64% | 62,672 | $6M | $97.34 | — | +62,672 | — | NEW |
| 51 | COIN | 0.63% | 17,100 | $6M | $350.49 | — | +17,100 | — | NEW |
| 52 | IOT | 0.61% | 145,800 | $6M | $39.78 | $211K | — | — | |
| 53 | DDOG | 0.57% | 40,239 | $5M | $134.33 | $1M | — | — | |
| 54 | WGO | 0.55% | 181,657 | $5M | $29.00 | -$992K | — | — | |
| 55 | MELI | 0.51% | 1,875 | $5M | $2,613.63 | -$4M | -2,865 | -60.4% | |
| 56 | UTI | 0.50% | 139,500 | $5M | $33.89 | — | +139,500 | — | NEW |
| 57 | AMN | 0.48% | 223,241 | $5M | $20.67 | -$846K | — | — | |
| 58 | AMD | 0.48% | 31,894 | $5M | $141.90 | $1M | — | — | |
| 59 | WYNN | 0.47% | 47,467 | $4M | $93.67 | -$2M | -35,000 | -42.4% | |
| 60 | CDNA | 0.47% | 226,600 | $4M | $19.54 | — | +226,600 | — | NEW |
| 61 | PCOR | 0.45% | 62,283 | $4M | $68.42 | $149K | — | — | |
| 62 | CSCO | 0.44% | 60,000 | $4M | $69.38 | — | +60,000 | — | NEW |
| 63 | SGI | 0.44% | 61,000 | $4M | $68.05 | — | +61,000 | — | NEW |
| 64 | GS | 0.39% | 5,250 | $4M | $707.75 | — | +5,250 | — | NEW |
| 65 | HUT.TO | 0.39% | 198,300 | $4M | $18.60 | — | +198,300 | — | NEW |
| 66 | AAOI | 0.36% | 135,000 | $3M | $25.69 | — | +135,000 | — | NEW |
| 67 | MYTE | 0.33% | 400,000 | $3M | $7.94 | — | +400,000 | — | NEW |
| 68 | GE | 0.32% | 11,900 | $3M | $257.39 | — | +11,900 | — | NEW |
| 69 | MGNI | 0.28% | 111,500 | $3M | $24.12 | — | +111,500 | — | NEW |
| 70 | ANET | 0.24% | 22,500 | $2M | $102.31 | $559K | — | — | |
| 71 | BTBT | 0.21% | 905,700 | $2M | $2.19 | — | +905,700 | — | NEW |
| 72 | XHB | 0.20% | 19,100 | $2M | $98.57 | — | +19,100 | — | NEW |
| 73 | XMTR | 0.17% | 47,500 | $2M | $33.79 | — | +47,500 | — | NEW |
| 74 | KSS | 0.12% | 139,900 | $1M | $8.48 | $860K | +100,000 | +250.6% | |
| 75 | CYTK | 0.12% | 35,600 | $1M | $33.04 | — | +35,600 | — | NEW |
| 76 | SITE | 0.12% | 9,700 | $1M | $120.94 | — | +9,700 | — | NEW |
| 77 | OIH | 0.10% | 4,000 | $921K | $230.29 | -$3M | -9,200 | -69.7% | |
| 78 | GKOS | 0.09% | 8,600 | $888K | $103.29 | -$5M | -52,200 | -85.9% | |
| 79 | M | 0.06% | 45,000 | $525K | $11.66 | — | +45,000 | — | NEW |
| 80 | AI | 0.03% | 13,000 | $319K | $24.57 | $46K | — | — | |
| 81 | AFRM | —% | — | — | — | -$3M | -66,900 | -100.0% | SOLD |
| 82 | JD | —% | — | — | — | -$8M | -198,600 | -100.0% | SOLD |
| 83 | WRBY | —% | — | — | — | -$6M | -348,150 | -100.0% | SOLD |
| 84 | ANF | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 85 | PDD | —% | — | — | — | -$4M | -34,500 | -100.0% | SOLD |
| 86 | BABA | —% | — | — | — | -$17M | -131,100 | -100.0% | SOLD |
| 87 | TLN | —% | — | — | — | -$2M | -11,500 | -100.0% | SOLD |
| 88 | MDB | —% | — | — | — | -$1M | -7,500 | -100.0% | SOLD |
| 89 | TCEHY | —% | — | — | — | -$9M | -145,000 | -100.0% | SOLD |
| 90 | FUTU | —% | — | — | — | -$3M | -33,200 | -100.0% | SOLD |
| 91 | PTON | —% | — | — | — | -$2M | -352,000 | -100.0% | SOLD |
| 92 | RNR | —% | — | — | — | -$11M | -46,400 | -100.0% | SOLD |
| 93 | AXON | —% | — | — | — | -$5M | -9,150 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PM | — | $0 | SOLD |