Asset Manager
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Zweig-DiMenna Associates LLC
900 THIRD AVE 31ST FL, NEW YORK, NY 10022 • 212.451.1196
Market Value
$1.3B
+31.4%
Holdings
104
+8
New Purchases
21
Added To
31
Closed
11
Reduced
27
Top 10 Concentration
39.3%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 6.35% | 4.30% | +2.05% | $81M |
| HUT | 1.92% | 0.38% | +1.54% | $25M |
| CRWV | 1.36% | 0.00% | +1.36% | $17M |
| EOSE | 0.91% | 0.00% | +0.91% | $12M |
| LVS | 0.89% | 0.00% | +0.89% | $11M |
| WULF | 1.68% | 0.83% | +0.84% | $22M |
| FIGR | 0.84% | 0.00% | +0.84% | $11M |
| WDC | 0.83% | 0.00% | +0.83% | $11M |
| GEV | 0.82% | 0.00% | +0.82% | $10M |
| TCEHY | 0.78% | 0.00% | +0.78% | $10M |
| BABA | 0.77% | 0.00% | +0.77% | $10M |
| NOW | 0.77% | 0.00% | +0.77% | $10M |
| KTOS | 1.49% | 0.74% | +0.74% | $19M |
| SGHC | 0.64% | 0.00% | +0.64% | $8M |
| LITE | 1.66% | 1.07% | +0.59% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.20% | 8.00% | -1.80% | $79M |
| TTAN | 0.00% | 1.28% | -1.28% | $0 |
| SNDK | 0.00% | 0.86% | -0.86% | $0 |
| LOAR | 1.45% | 2.31% | -0.86% | $19M |
| PM | 1.13% | 1.83% | -0.70% | $14M |
| MA | 0.33% | 1.03% | -0.70% | $4M |
| GLD | 0.92% | 1.59% | -0.67% | $12M |
| PWR | 3.20% | 3.87% | -0.67% | $41M |
| ISRG | 0.00% | 0.66% | -0.66% | $0 |
| V | 1.11% | 1.75% | -0.64% | $14M |
| META | 1.21% | 1.80% | -0.59% | $15M |
| BSX | 1.18% | 1.72% | -0.54% | $15M |
| MELI | 0.00% | 0.50% | -0.50% | $0 |
| TSM | 4.20% | 4.69% | -0.49% | $54M |
| NTRA | 1.66% | 2.15% | -0.49% | $21M |
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 | 24 | $427M | 33.3% |
| Large Cap | 42 | $580M | 45.3% |
| Mid Cap | 25 | $213M | 16.7% |
| Small Cap | 12 | $60M | 4.7% |
| Micro Cap | 1 | $550K | 0.0% |
Portfolio Analytics
Avg Market Cap
$317.4B
Median Market Cap
$44.6B
Avg P/E
40.0
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.61
# Stocks
101
# ETFs / Funds
3
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 6.35% | 113,200 | $81M | $718.54 | $39M | -6,425 | -5.4% | |
| 2 | AMZN | 6.20% | 361,484 | $79M | $219.57 | $1M | +6,200 | +1.8% | |
| 3 | AVGO | 5.43% | 210,705 | $70M | $329.91 | $13M | +5,275 | +2.6% | |
| 4 | WGS | 5.07% | 602,300 | $65M | $107.74 | $11M | +16,200 | +2.8% | |
| 5 | TSM | 4.20% | 192,470 | $54M | $279.29 | $8M | -9,375 | -4.6% | |
| 6 | PWR | 3.20% | 99,000 | $41M | $414.42 | $3M | -850 | -0.8% | |
| 7 | NVDA | 2.48% | 170,565 | $32M | $186.58 | $7M | +15,375 | +9.9% | |
| 8 | CYBR | 2.47% | 65,459 | $32M | $483.15 | $5M | -99 | -0.1% | |
| 9 | MSFT | 1.97% | 48,750 | $25M | $517.95 | $6M | +10,450 | +27.3% | |
| 10 | CLS | 1.93% | 100,439 | $25M | $246.38 | $9M | — | — | |
| 11 | HUT | 1.92% | 707,000 | $25M | $34.81 | $21M | +508,700 | +256.5% | |
| 12 | WULF | 1.68% | 1,883,700 | $22M | $11.42 | $13M | +26,900 | +1.4% | |
| 13 | NTRA | 1.66% | 132,500 | $21M | $160.97 | $363K | +8,400 | +6.8% | |
| 14 | LITE | 1.66% | 130,950 | $21M | $162.71 | $11M | +20,950 | +19.1% | |
| 15 | MRVL | 1.63% | 248,999 | $21M | $84.07 | $885K | -10,028 | -3.9% | |
| 16 | KTOS | 1.49% | 208,350 | $19M | $91.37 | $12M | +52,350 | +33.6% | |
| 17 | LOAR | 1.45% | 232,250 | $19M | $80.00 | -$4M | -28,800 | -11.0% | |
| 18 | STX | 1.40% | 76,225 | $18M | $236.06 | $8M | +6,125 | +8.7% | |
| 19 | CRWV | 1.36% | 127,250 | $17M | $136.85 | — | +127,250 | — | NEW |
| 20 | PRCH | 1.27% | 970,800 | $16M | $16.78 | $6M | +98,300 | +11.3% | |
| 21 | VRT | 1.22% | 103,700 | $16M | $150.86 | $3M | +6,600 | +6.8% | |
| 22 | META | 1.21% | 21,095 | $15M | $734.38 | -$2M | -2,650 | -11.2% | |
| 23 | QXO | 1.19% | 802,800 | $15M | $19.06 | $8M | +464,400 | +137.2% | |
| 24 | DAL | 1.19% | 268,810 | $15M | $56.75 | $3M | +22,500 | +9.1% | |
| 25 | PINS | 1.19% | 472,350 | $15M | $32.17 | $396K | +59,650 | +14.4% | |
| 26 | NFLX | 1.18% | 12,625 | $15M | $1,198.92 | $901K | +1,995 | +18.8% | |
| 27 | BSX | 1.18% | 154,450 | $15M | $97.63 | -$2M | -1,250 | -0.8% | |
| 28 | PM | 1.13% | 89,281 | $14M | $162.20 | -$3M | -8,819 | -9.0% | |
| 29 | V | 1.11% | 41,797 | $14M | $341.38 | -$3M | -6,300 | -13.1% | |
| 30 | ZS | 1.03% | 43,995 | $13M | $299.66 | -$628K | — | — | |
| 31 | HOOD | 0.97% | 87,025 | $12M | $143.18 | $4M | -3,650 | -4.0% | |
| 32 | ERJ | 0.93% | 196,250 | $12M | $60.45 | $2M | +26,750 | +15.8% | |
| 33 | AMD | 0.92% | 72,602 | $12M | $161.79 | $7M | +40,708 | +127.6% | |
| 34 | GLD | 0.92% | 33,020 | $12M | $355.47 | -$4M | -17,855 | -35.1% | |
| 35 | GOOGL | 0.91% | 47,975 | $12M | $243.10 | $1M | -10,900 | -18.5% | |
| 36 | EOSE | 0.91% | 1,021,000 | $12M | $11.39 | — | +1,021,000 | — | NEW |
| 37 | LVS | 0.89% | 212,500 | $11M | $53.79 | — | +212,500 | — | NEW |
| 38 | FTAI | 0.89% | 68,400 | $11M | $166.86 | $5M | +13,800 | +25.3% | |
| 39 | FIGR | 0.84% | 294,500 | $11M | $36.37 | — | +294,500 | — | NEW |
| 40 | WDC | 0.83% | 89,000 | $11M | $120.06 | — | +89,000 | — | NEW |
| 41 | GEV | 0.82% | 17,055 | $10M | $614.90 | — | +17,055 | — | NEW |
| 42 | TER | 0.79% | 73,329 | $10M | $137.64 | $3M | — | — | |
| 43 | TCEHY | 0.78% | 117,900 | $10M | $85.15 | — | +117,900 | — | NEW |
| 44 | COF | 0.77% | 46,500 | $10M | $212.58 | -$2M | -11,000 | -19.1% | |
| 45 | SPOT | 0.77% | 14,135 | $10M | $698.00 | $102K | +1,410 | +11.1% | |
| 46 | BABA | 0.77% | 54,850 | $10M | $178.73 | — | +54,850 | — | NEW |
| 47 | NOW | 0.77% | 10,650 | $10M | $920.28 | — | +10,650 | — | NEW |
| 48 | NXPI | 0.75% | 41,969 | $10M | $227.73 | -$602K | -4,531 | -9.7% | |
| 49 | TWLO | 0.73% | 93,000 | $9M | $100.09 | -$2M | — | — | |
| 50 | DG | 0.73% | 90,000 | $9M | $103.35 | -$993K | — | — | |
| 51 | SPNT | 0.69% | 491,500 | $9M | $18.09 | -$50K | +53,000 | +12.1% | |
| 52 | CRM | 0.69% | 37,258 | $9M | $237.00 | -$1M | — | — | |
| 53 | COIN | 0.67% | 25,300 | $9M | $337.49 | $3M | +8,200 | +48.0% | |
| 54 | CDNA | 0.65% | 575,000 | $8M | $14.54 | $4M | +348,400 | +153.8% | |
| 55 | SGHC | 0.64% | 622,500 | $8M | $13.20 | — | +622,500 | — | NEW |
| 56 | LRCX | 0.64% | 61,249 | $8M | $133.90 | $2M | -1,423 | -2.3% | |
| 57 | FDX | 0.61% | 33,256 | $8M | $235.81 | $283K | — | — | |
| 58 | VRNA | 0.60% | 72,518 | $8M | $106.71 | $716K | -1,732 | -2.3% | |
| 59 | TBBB | 0.58% | 276,250 | $7M | $26.96 | -$382K | -5,800 | -2.1% | |
| 60 | ADI | 0.56% | 29,214 | $7M | $245.70 | -$915K | -4,786 | -14.1% | |
| 61 | XMTR | 0.55% | 128,900 | $7M | $54.47 | $5M | +81,400 | +171.4% | |
| 62 | LUXE | 0.50% | 749,700 | $6M | $8.50 | $3M | +349,700 | +87.4% | |
| 63 | WGO | 0.47% | 181,657 | $6M | $33.44 | $807K | — | — | |
| 64 | GLXY | 0.47% | 178,350 | $6M | $33.81 | — | +178,350 | — | NEW |
| 65 | TJX | 0.47% | 41,675 | $6M | $144.54 | — | +41,675 | — | NEW |
| 66 | SITE | 0.46% | 45,600 | $6M | $128.80 | $5M | +35,900 | +370.1% | |
| 67 | GS | 0.45% | 7,300 | $6M | $796.35 | $2M | +2,050 | +39.0% | |
| 68 | DDOG | 0.45% | 40,239 | $6M | $142.40 | $325K | — | — | |
| 69 | WYNN | 0.43% | 42,467 | $5M | $128.27 | $1M | -5,000 | -10.5% | |
| 70 | IOT | 0.42% | 145,800 | $5M | $37.25 | -$369K | — | — | |
| 71 | WYFI | 0.41% | 191,900 | $5M | $27.17 | — | +191,900 | — | NEW |
| 72 | TPX | 0.40% | 61,000 | $5M | $84.33 | $993K | — | — | |
| 73 | TTD | 0.39% | 102,744 | $5M | $49.01 | -$3M | -2,756 | -2.6% | |
| 74 | LYV | 0.39% | 30,800 | $5M | $163.40 | -$1M | -10,100 | -24.7% | |
| 75 | UTI | 0.36% | 141,000 | $5M | $32.55 | -$138K | +1,500 | +1.1% | |
| 76 | PCOR | 0.35% | 62,283 | $5M | $72.92 | $280K | — | — | |
| 77 | MU | 0.34% | 26,402 | $4M | $167.32 | -$3M | -30,098 | -53.3% | |
| 78 | AMN | 0.34% | 223,241 | $4M | $19.36 | -$292K | — | — | |
| 79 | MA | 0.33% | 7,450 | $4M | $568.81 | -$6M | -10,350 | -58.1% | |
| 80 | RBLX | 0.31% | 28,900 | $4M | $138.52 | — | +28,900 | — | NEW |
| 81 | EQT | 0.28% | 66,500 | $4M | $54.43 | — | +66,500 | — | NEW |
| 82 | BTBT | 0.27% | 1,159,600 | $3M | $3.00 | $1M | +253,900 | +28.0% | |
| 83 | BA | 0.27% | 15,900 | $3M | $215.83 | — | +15,900 | — | NEW |
| 84 | ANET | 0.26% | 22,500 | $3M | $145.71 | $976K | — | — | |
| 85 | M | 0.23% | 166,000 | $3M | $17.93 | $2M | +121,000 | +268.9% | |
| 86 | OUST | 0.19% | 90,150 | $2M | $27.05 | — | +90,150 | — | NEW |
| 87 | ONB | 0.17% | 100,000 | $2M | $21.95 | — | +100,000 | — | NEW |
| 88 | MGNI | 0.17% | 99,900 | $2M | $21.78 | -$514K | -11,600 | -10.4% | |
| 89 | KYIV | 0.16% | 160,000 | $2M | $12.50 | — | +160,000 | — | NEW |
| 90 | ANGIV | 0.09% | 70,000 | $1M | $16.26 | — | +70,000 | — | NEW |
| 91 | XHB | 0.08% | 9,200 | $1M | $110.80 | -$863K | -9,900 | -51.8% | |
| 92 | HITI | 0.04% | 151,500 | $550K | $3.63 | — | +151,500 | — | NEW |
| 93 | OIH | 0.02% | 1,200 | $312K | $259.91 | -$609K | -2,800 | -70.0% | |
| 94 | CSCO | —% | — | — | — | -$4M | -60,000 | -100.0% | SOLD |
| 95 | SNDK | —% | — | — | — | -$8M | -185,003 | -100.0% | SOLD |
| 96 | TTAN | —% | — | — | — | -$12M | -116,000 | -100.0% | SOLD |
| 97 | AAOI | —% | — | — | — | -$3M | -135,000 | -100.0% | SOLD |
| 98 | AI | —% | — | — | — | -$319K | -13,000 | -100.0% | SOLD |
| 99 | CYTK | —% | — | — | — | -$1M | -35,600 | -100.0% | SOLD |
| 100 | MELI | —% | — | — | — | -$5M | -1,875 | -100.0% | SOLD |