Asset Manager
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Zweig-DiMenna Associates LLC
900 THIRD AVE 31ST FL, NEW YORK, NY 10022 • 212.451.1196
Market Value
$1.4B
+9.8%
Holdings
113
+9
New Purchases
20
Added To
23
Closed
17
Reduced
29
Top 10 Concentration
39.8%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 3.45% | 1.66% | +1.78% | $48M |
| SNDK | 1.12% | 0.00% | +1.12% | $16M |
| COHR | 1.01% | 0.00% | +1.01% | $14M |
| XBI | 0.96% | 0.00% | +0.96% | $13M |
| SNPS | 0.77% | 0.00% | +0.77% | $11M |
| AGI | 0.71% | 0.00% | +0.71% | $10M |
| BABA | 1.43% | 0.77% | +0.66% | $20M |
| CEG | 0.63% | 0.00% | +0.63% | $9M |
| RYTM | 0.62% | 0.00% | +0.62% | $9M |
| MTZ | 0.62% | 0.00% | +0.62% | $9M |
| RVMD | 0.59% | 0.00% | +0.59% | $8M |
| MCHP | 0.55% | 0.00% | +0.55% | $8M |
| NTRA | 2.20% | 1.66% | +0.53% | $31M |
| WGS | 5.53% | 5.07% | +0.46% | $78M |
| BTG | 0.44% | 0.00% | +0.44% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.13% | 1.36% | -1.23% | $2M |
| QXO | 0.00% | 1.19% | -1.19% | $0 |
| PINS | 0.00% | 1.19% | -1.19% | $0 |
| TCEHY | 0.00% | 0.78% | -0.78% | $0 |
| NOW | 0.00% | 0.77% | -0.77% | $0 |
| LOAR | 0.77% | 1.45% | -0.69% | $11M |
| COIN | 0.02% | 0.67% | -0.64% | $339K |
| VRNA | 0.00% | 0.60% | -0.60% | $0 |
| APP | 5.75% | 6.35% | -0.60% | $81M |
| SGHC | 0.11% | 0.64% | -0.53% | $2M |
| GLXY | 0.00% | 0.47% | -0.47% | $0 |
| TJX | 0.00% | 0.47% | -0.47% | $0 |
| SITE | 0.00% | 0.46% | -0.46% | $0 |
| PRCH | 0.86% | 1.27% | -0.41% | $12M |
| GLD | 0.51% | 0.92% | -0.41% | $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 | 22 | $483M | 34.3% |
| Large Cap | 49 | $641M | 45.6% |
| Mid Cap | 27 | $232M | 16.5% |
| Small Cap | 11 | $47M | 3.3% |
| Micro Cap | 4 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$287.0B
Median Market Cap
$31.5B
Avg P/E
41.1
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.62
# Stocks
109
# ETFs / Funds
4
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.04% | 367,784 | $85M | $230.82 | $6M | +6,300 | +1.7% | |
| 2 | APP | 5.75% | 119,945 | $81M | $673.82 | -$517K | +6,745 | +6.0% | |
| 3 | WGS | 5.53% | 597,825 | $78M | $130.06 | $13M | -4,475 | -0.7% | |
| 4 | AVGO | 5.23% | 212,380 | $74M | $346.10 | $4M | +1,675 | +0.8% | |
| 5 | TSM | 4.13% | 190,920 | $58M | $303.89 | $4M | -1,550 | -0.8% | |
| 6 | LITE | 3.45% | 131,567 | $48M | $368.59 | $27M | +617 | +0.5% | |
| 7 | PWR | 2.97% | 99,000 | $42M | $422.06 | $756K | — | — | |
| 8 | NVDA | 2.34% | 176,365 | $33M | $186.50 | $1M | +5,800 | +3.4% | |
| 9 | HUT | 2.20% | 672,750 | $31M | $45.94 | $6M | -34,250 | -4.8% | |
| 10 | NTRA | 2.20% | 134,800 | $31M | $229.09 | $10M | +2,300 | +1.7% | |
| 11 | CLS | 2.11% | 100,439 | $30M | $295.61 | $5M | — | — | |
| 12 | CYBR | 2.08% | 65,459 | $29M | $446.06 | -$2M | — | — | |
| 13 | MSFT | 1.63% | 47,450 | $23M | $483.62 | -$2M | -1,300 | -2.7% | |
| 14 | WULF | 1.53% | 1,871,700 | $22M | $11.49 | -$6K | -12,000 | -0.6% | |
| 15 | MRVL | 1.48% | 245,428 | $21M | $84.98 | -$77K | -3,571 | -1.4% | |
| 16 | STX | 1.47% | 75,001 | $21M | $275.39 | $3M | -1,224 | -1.6% | |
| 17 | BABA | 1.43% | 137,000 | $20M | $146.58 | $10M | +82,150 | +149.8% | |
| 18 | META | 1.42% | 30,295 | $20M | $660.09 | $5M | +9,200 | +43.6% | |
| 19 | V | 1.38% | 55,397 | $19M | $350.71 | $5M | +13,600 | +32.5% | |
| 20 | DAL | 1.34% | 272,310 | $19M | $69.40 | $4M | +3,500 | +1.3% | |
| 21 | VRT | 1.17% | 101,693 | $16M | $162.01 | $831K | -2,007 | -1.9% | |
| 22 | SPOT | 1.17% | 28,235 | $16M | $580.71 | $7M | +14,100 | +99.8% | |
| 23 | GOOGL | 1.16% | 52,275 | $16M | $313.00 | $5M | +4,300 | +9.0% | |
| 24 | NFLX | 1.14% | 171,200 | $16M | $93.76 | $915K | +158,575 | +1256.0% | |
| 25 | AMD | 1.14% | 74,579 | $16M | $214.16 | $4M | +1,977 | +2.7% | |
| 26 | KTOS | 1.13% | 209,000 | $16M | $75.91 | -$3M | +650 | +0.3% | |
| 27 | SNDK | 1.12% | 66,500 | $16M | $237.38 | — | +66,500 | — | NEW |
| 28 | TER | 1.11% | 80,629 | $16M | $193.56 | $6M | +7,300 | +10.0% | |
| 29 | WDC | 1.02% | 83,138 | $14M | $172.27 | $4M | -5,862 | -6.6% | |
| 30 | PM | 1.02% | 89,281 | $14M | $160.40 | -$161K | — | — | |
| 31 | COHR | 1.01% | 76,900 | $14M | $184.57 | — | +76,900 | — | NEW |
| 32 | NXPI | 0.96% | 62,500 | $14M | $217.06 | $4M | +20,531 | +48.9% | |
| 33 | XBI | 0.96% | 110,700 | $13M | $121.93 | — | +110,700 | — | NEW |
| 34 | TWLO | 0.94% | 93,000 | $13M | $142.24 | $4M | — | — | |
| 35 | FTAI | 0.94% | 67,011 | $13M | $196.85 | $2M | -1,389 | -2.0% | |
| 36 | BSX | 0.92% | 135,600 | $13M | $95.35 | -$2M | -18,850 | -12.2% | |
| 37 | CDNA | 0.91% | 679,000 | $13M | $18.84 | $4M | +104,000 | +18.1% | |
| 38 | ERJ | 0.89% | 195,150 | $13M | $64.37 | $698K | -1,100 | -0.6% | |
| 39 | LVS | 0.89% | 192,500 | $13M | $65.09 | $1M | -20,000 | -9.4% | |
| 40 | PRCH | 0.86% | 1,329,200 | $12M | $9.13 | -$4M | +358,400 | +36.9% | |
| 41 | DG | 0.85% | 90,000 | $12M | $132.77 | $3M | — | — | |
| 42 | EOSE | 0.81% | 993,988 | $11M | $11.46 | -$238K | -27,012 | -2.6% | |
| 43 | LRCX | 0.80% | 65,400 | $11M | $171.18 | $3M | +4,151 | +6.8% | |
| 44 | GEV | 0.79% | 17,055 | $11M | $653.57 | $660K | — | — | |
| 45 | SNPS | 0.77% | 23,000 | $11M | $469.72 | — | +23,000 | — | NEW |
| 46 | LOAR | 0.77% | 158,246 | $11M | $68.00 | -$8M | -74,004 | -31.9% | |
| 47 | SPNT | 0.77% | 491,500 | $11M | $21.89 | $2M | — | — | |
| 48 | FIGR | 0.74% | 254,400 | $10M | $40.84 | -$321K | -40,100 | -13.6% | |
| 49 | AGI | 0.71% | 260,500 | $10M | $38.58 | — | +260,500 | — | NEW |
| 50 | ZS | 0.70% | 43,995 | $10M | $224.92 | -$3M | — | — | |
| 51 | CRM | 0.70% | 37,258 | $10M | $264.91 | $1M | — | — | |
| 52 | FDX | 0.68% | 33,256 | $10M | $288.86 | $2M | — | — | |
| 53 | HOOD | 0.67% | 83,588 | $9M | $113.10 | -$3M | -3,437 | -4.0% | |
| 54 | CEG | 0.63% | 25,175 | $9M | $353.27 | — | +25,175 | — | NEW |
| 55 | TBBB | 0.62% | 262,638 | $9M | $33.39 | $1M | -13,612 | -4.9% | |
| 56 | RYTM | 0.62% | 81,600 | $9M | $107.04 | — | +81,600 | — | NEW |
| 57 | MTZ | 0.62% | 40,000 | $9M | $217.37 | — | +40,000 | — | NEW |
| 58 | RVMD | 0.59% | 104,600 | $8M | $79.65 | — | +104,600 | — | NEW |
| 59 | ADI | 0.56% | 29,214 | $8M | $271.20 | $745K | — | — | |
| 60 | MCHP | 0.55% | 121,500 | $8M | $63.72 | — | +121,500 | — | NEW |
| 61 | XMTR | 0.54% | 127,450 | $8M | $59.47 | $558K | -1,450 | -1.1% | |
| 62 | MU | 0.54% | 26,402 | $8M | $285.41 | $3M | — | — | |
| 63 | COF | 0.53% | 30,750 | $7M | $242.36 | -$2M | -15,750 | -33.9% | |
| 64 | WGO | 0.52% | 181,657 | $7M | $40.52 | $1M | — | — | |
| 65 | GLD | 0.51% | 18,050 | $7M | $396.31 | -$5M | -14,970 | -45.3% | |
| 66 | GS | 0.46% | 7,300 | $6M | $879.00 | $603K | — | — | |
| 67 | BTG | 0.44% | 1,384,300 | $6M | $4.51 | — | +1,384,300 | — | NEW |
| 68 | DDOG | 0.39% | 40,239 | $5M | $135.99 | -$258K | — | — | |
| 69 | TPX | 0.37% | 58,941 | $5M | $89.28 | $118K | -2,059 | -3.4% | |
| 70 | IOT | 0.37% | 145,800 | $5M | $35.45 | -$262K | — | — | |
| 71 | GIS | 0.35% | 106,160 | $5M | $46.50 | — | +106,160 | — | NEW |
| 72 | ARIS | 0.35% | 301,000 | $5M | $16.23 | — | +301,000 | — | NEW |
| 73 | TLN | 0.32% | 12,100 | $5M | $374.84 | — | +12,100 | — | NEW |
| 74 | PCOR | 0.32% | 62,283 | $5M | $72.74 | -$11K | — | — | |
| 75 | LYV | 0.31% | 30,800 | $4M | $142.50 | -$644K | — | — | |
| 76 | LUXE | 0.30% | 512,000 | $4M | $8.35 | -$2M | -237,700 | -31.7% | |
| 77 | MA | 0.30% | 7,450 | $4M | $570.88 | $15K | — | — | |
| 78 | TTD | 0.28% | 102,744 | $4M | $37.96 | -$1M | — | — | |
| 79 | VIA | 0.27% | 130,200 | $4M | $29.01 | — | +130,200 | — | NEW |
| 80 | AMN | 0.25% | 223,241 | $4M | $15.76 | -$804K | — | — | |
| 81 | TDUP | 0.24% | 538,500 | $3M | $6.39 | — | +538,500 | — | NEW |
| 82 | ANET | 0.21% | 22,500 | $3M | $131.03 | -$330K | — | — | |
| 83 | WYFI | 0.21% | 184,250 | $3M | $15.80 | -$2M | -7,650 | -4.0% | |
| 84 | RBLX | 0.20% | 33,862 | $3M | $81.03 | -$1M | +4,962 | +17.2% | |
| 85 | AAOI | 0.19% | 78,500 | $3M | $34.86 | — | +78,500 | — | NEW |
| 86 | ONB | 0.16% | 100,000 | $2M | $22.31 | $36K | — | — | |
| 87 | BTBT | 0.14% | 1,067,400 | $2M | $1.89 | -$1M | -92,200 | -8.0% | |
| 88 | AERO | 0.14% | 90,000 | $2M | $21.96 | — | +90,000 | — | NEW |
| 89 | XHB | 0.14% | 18,800 | $2M | $102.96 | $916K | +9,600 | +104.3% | |
| 90 | CRWV | 0.13% | 25,750 | $2M | $71.61 | -$16M | -101,500 | -79.8% | |
| 91 | SGHC | 0.11% | 135,000 | $2M | $11.95 | -$7M | -487,500 | -78.3% | |
| 92 | WYNN | 0.10% | 11,867 | $1M | $120.33 | -$4M | -30,600 | -72.1% | |
| 93 | OIH | 0.08% | 3,800 | $1M | $284.77 | $770K | +2,600 | +216.7% | |
| 94 | PROF | 0.07% | 130,000 | $1M | $7.87 | — | +130,000 | — | NEW |
| 95 | COIN | 0.02% | 1,500 | $339K | $226.14 | -$8M | -23,800 | -94.1% | |
| 96 | STEM | 0.01% | 8,302 | $125K | $15.05 | — | +8,302 | — | NEW |
| 97 | OUST | —% | — | — | — | -$2M | -90,150 | -100.0% | SOLD |
| 98 | KYIV | —% | — | — | — | -$2M | -160,000 | -100.0% | SOLD |
| 99 | UTI | —% | — | — | — | -$5M | -141,000 | -100.0% | SOLD |
| 100 | BA | —% | — | — | — | -$3M | -15,900 | -100.0% | SOLD |