Asset Manager
← All Institutions
Zweig-DiMenna Associates LLC
900 THIRD AVE 31ST FL, NEW YORK, NY 10022 • 212.451.1196
Market Value
$713M
-49.3%
Holdings
108
-5
New Purchases
12
Added To
12
Closed
49
Reduced
33
Top 10 Concentration
45.1%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.51% | 6.04% | +4.47% | $75M |
| AMAT | 3.13% | 0.00% | +3.13% | $22M |
| COHR | 3.90% | 1.01% | +2.89% | $28M |
| CRWD | 2.55% | 0.00% | +2.55% | $18M |
| LRCX | 2.89% | 0.80% | +2.10% | $21M |
| VRT | 2.80% | 1.17% | +1.63% | $20M |
| MU | 2.16% | 0.54% | +1.62% | $15M |
| QXO | 1.59% | 0.00% | +1.59% | $11M |
| META | 2.91% | 1.42% | +1.49% | $21M |
| V | 2.83% | 1.38% | +1.45% | $20M |
| BE | 1.19% | 0.00% | +1.19% | $8M |
| ANET | 1.35% | 0.21% | +1.14% | $10M |
| SNDK | 2.21% | 1.12% | +1.09% | $16M |
| FN | 0.94% | 0.00% | +0.94% | $7M |
| GOOGL | 2.08% | 1.16% | +0.92% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.02% | 5.23% | -2.21% | $22M |
| CLS | 0.00% | 2.11% | -2.11% | $0 |
| CYBR | 0.00% | 2.08% | -2.08% | $0 |
| PWR | 1.20% | 2.97% | -1.77% | $9M |
| MRVL | 0.00% | 1.48% | -1.48% | $0 |
| BABA | 0.00% | 1.43% | -1.43% | $0 |
| HUT | 0.96% | 2.20% | -1.24% | $7M |
| APP | 4.52% | 5.75% | -1.23% | $32M |
| WDC | 0.00% | 1.02% | -1.02% | $0 |
| PM | 0.00% | 1.02% | -1.02% | $0 |
| XBI | 0.00% | 0.96% | -0.96% | $0 |
| TWLO | 0.00% | 0.94% | -0.94% | $0 |
| FTAI | 0.00% | 0.94% | -0.94% | $0 |
| BSX | 0.00% | 0.92% | -0.92% | $0 |
| DG | 0.00% | 0.85% | -0.85% | $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 | 23 | $330M | 46.3% |
| Large Cap | 47 | $258M | 36.2% |
| Mid Cap | 24 | $102M | 14.2% |
| Small Cap | 11 | $18M | 2.6% |
| Micro Cap | 3 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$299.6B
Median Market Cap
$41.6B
Avg P/E
46.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.67
# Stocks
104
# ETFs / Funds
4
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.51% | 359,759 | $75M | $208.27 | -$10M | -8,025 | -2.2% | |
| 2 | WGS | 6.21% | 689,290 | $44M | $64.22 | -$33M | +91,465 | +15.3% | |
| 3 | APP | 4.52% | 80,950 | $32M | $398.00 | -$49M | -38,995 | -32.5% | |
| 4 | LITE | 4.02% | 40,750 | $29M | $702.76 | -$20M | -90,817 | -69.0% | |
| 5 | COHR | 3.90% | 116,750 | $28M | $238.21 | $14M | +39,850 | +51.8% | |
| 6 | TSM | 3.67% | 77,425 | $26M | $337.95 | -$32M | -113,495 | -59.5% | |
| 7 | NVDA | 3.20% | 130,640 | $23M | $174.40 | -$10M | -45,725 | -25.9% | |
| 8 | AMAT | 3.13% | 65,300 | $22M | $341.79 | — | +65,300 | — | NEW |
| 9 | AVGO | 3.02% | 69,600 | $22M | $309.51 | -$52M | -142,780 | -67.2% | |
| 10 | META | 2.91% | 36,320 | $21M | $572.13 | $782K | +6,025 | +19.9% | |
| 11 | LRCX | 2.89% | 96,500 | $21M | $213.66 | $9M | +31,100 | +47.5% | |
| 12 | V | 2.83% | 66,700 | $20M | $302.24 | $731K | +11,303 | +20.4% | |
| 13 | VRT | 2.80% | 79,583 | $20M | $250.58 | $3M | -22,110 | -21.7% | |
| 14 | CRWD | 2.55% | 46,500 | $18M | $390.41 | — | +46,500 | — | NEW |
| 15 | SNDK | 2.21% | 24,850 | $16M | $635.34 | $2K | -41,650 | -62.6% | |
| 16 | MU | 2.16% | 45,500 | $15M | $337.84 | $8M | +19,098 | +72.3% | |
| 17 | NTRA | 2.14% | 76,250 | $15M | $199.99 | -$16M | -58,550 | -43.4% | |
| 18 | GOOGL | 2.08% | 51,675 | $15M | $287.56 | -$2M | -600 | -1.1% | |
| 19 | DAL | 1.98% | 212,060 | $14M | $66.48 | -$5M | -60,250 | -22.1% | |
| 20 | SPOT | 1.86% | 27,405 | $13M | $484.91 | -$3M | -830 | -2.9% | |
| 21 | QXO | 1.59% | 582,500 | $11M | $19.42 | — | +582,500 | — | NEW |
| 22 | TER | 1.58% | 38,034 | $11M | $296.46 | -$4M | -42,595 | -52.8% | |
| 23 | KTOS | 1.53% | 155,026 | $11M | $70.51 | -$5M | -53,974 | -25.8% | |
| 24 | MSFT | 1.45% | 27,850 | $10M | $370.17 | -$13M | -19,600 | -41.3% | |
| 25 | NFLX | 1.36% | 101,000 | $10M | $96.15 | -$6M | -70,200 | -41.0% | |
| 26 | ANET | 1.35% | 78,500 | $10M | $122.78 | $7M | +56,000 | +248.9% | |
| 27 | WULF | 1.35% | 667,830 | $10M | $14.43 | -$12M | -1,203,870 | -64.3% | |
| 28 | MCHP | 1.33% | 147,000 | $9M | $64.61 | $2M | +25,500 | +21.0% | |
| 29 | SPNT | 1.20% | 397,350 | $9M | $21.54 | -$2M | -94,150 | -19.2% | |
| 30 | PWR | 1.20% | 15,550 | $9M | $549.02 | -$33M | -83,450 | -84.3% | |
| 31 | BE | 1.19% | 62,500 | $8M | $135.49 | — | +62,500 | — | NEW |
| 32 | NXPI | 1.12% | 40,412 | $8M | $196.86 | -$6M | -22,088 | -35.3% | |
| 33 | ERJ | 1.02% | 122,161 | $7M | $59.34 | -$5M | -72,989 | -37.4% | |
| 34 | AMD | 0.99% | 34,759 | $7M | $203.43 | -$9M | -39,820 | -53.4% | |
| 35 | STX | 0.98% | 17,844 | $7M | $391.76 | -$14M | -57,157 | -76.2% | |
| 36 | HUT | 0.96% | 145,647 | $7M | $46.91 | -$24M | -527,103 | -78.3% | |
| 37 | CDNA | 0.95% | 390,255 | $7M | $17.36 | -$6M | -288,745 | -42.5% | |
| 38 | AAOI | 0.95% | 80,050 | $7M | $84.59 | $4M | +1,550 | +2.0% | |
| 39 | FN | 0.94% | 12,900 | $7M | $521.52 | — | +12,900 | — | NEW |
| 40 | PRCH | 0.84% | 839,500 | $6M | $7.17 | -$6M | -489,700 | -36.8% | |
| 41 | SNOW | 0.84% | 39,600 | $6M | $150.82 | — | +39,600 | — | NEW |
| 42 | SNPS | 0.81% | 14,479 | $6M | $396.48 | -$5M | -8,521 | -37.0% | |
| 43 | LVS | 0.74% | 97,500 | $5M | $53.88 | -$7M | -95,000 | -49.4% | |
| 44 | TDUP | 0.67% | 1,454,500 | $5M | $3.28 | $1M | +916,000 | +170.1% | |
| 45 | LUXE | 0.66% | 590,000 | $5M | $8.00 | $445K | +78,000 | +15.2% | |
| 46 | VST | 0.61% | 29,000 | $4M | $150.33 | — | +29,000 | — | NEW |
| 47 | XMTR | 0.59% | 102,650 | $4M | $40.84 | -$3M | -24,800 | -19.5% | |
| 48 | ALNT | 0.39% | 47,000 | $3M | $59.09 | — | +47,000 | — | NEW |
| 49 | AI | 0.38% | 318,950 | $3M | $8.42 | — | +318,950 | — | NEW |
| 50 | SEI | 0.38% | 47,500 | $3M | $56.51 | — | +47,500 | — | NEW |
| 51 | KVYO | 0.35% | 129,200 | $3M | $19.46 | — | +129,200 | — | NEW |
| 52 | OIH | 0.32% | 5,700 | $2M | $404.21 | $1M | +1,900 | +50.0% | |
| 53 | ONB | 0.31% | 100,000 | $2M | $22.10 | -$21K | — | — | |
| 54 | ROOT | 0.17% | 27,000 | $1M | $44.17 | — | +27,000 | — | NEW |
| 55 | XHB | 0.14% | 10,200 | $1M | $98.72 | -$929K | -8,600 | -45.7% | |
| 56 | RVMD | 0.11% | 8,287 | $806K | $97.25 | -$8M | -96,313 | -92.1% | |
| 57 | BTBT | 0.05% | 253,000 | $331K | $1.31 | -$2M | -814,400 | -76.3% | |
| 58 | BTG | 0.03% | 45,800 | $207K | $4.53 | -$6M | -1,338,500 | -96.7% | |
| 59 | STEM | 0.01% | 8,302 | $73K | $8.84 | -$52K | — | — | |
| 60 | HOOD | —% | — | — | — | -$9M | -83,588 | -100.0% | SOLD |
| 61 | WDC | —% | — | — | — | -$14M | -83,138 | -100.0% | SOLD |
| 62 | TBBB | —% | — | — | — | -$9M | -262,638 | -100.0% | SOLD |
| 63 | BSX | —% | — | — | — | -$13M | -135,600 | -100.0% | SOLD |
| 64 | AERO | —% | — | — | — | -$2M | -90,000 | -100.0% | SOLD |
| 65 | CRWV | —% | — | — | — | -$2M | -25,750 | -100.0% | SOLD |
| 66 | SGHC | —% | — | — | — | -$2M | -135,000 | -100.0% | SOLD |
| 67 | WGO | —% | — | — | — | -$7M | -181,657 | -100.0% | SOLD |
| 68 | DDOG | —% | — | — | — | -$5M | -40,239 | -100.0% | SOLD |
| 69 | EOSE | —% | — | — | — | -$11M | -993,988 | -100.0% | SOLD |
| 70 | ZS | —% | — | — | — | -$10M | -43,995 | -100.0% | SOLD |
| 71 | MTZ | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 72 | AGI | —% | — | — | — | -$10M | -260,500 | -100.0% | SOLD |
| 73 | TLN | —% | — | — | — | -$5M | -12,100 | -100.0% | SOLD |
| 74 | MRVL | —% | — | — | — | -$21M | -245,428 | -100.0% | SOLD |
| 75 | GEV | —% | — | — | — | -$11M | -17,055 | -100.0% | SOLD |
| 76 | BABA | —% | — | — | — | -$20M | -137,000 | -100.0% | SOLD |
| 77 | MA | —% | — | — | — | -$4M | -7,450 | -100.0% | SOLD |
| 78 | LYV | —% | — | — | — | -$4M | -30,800 | -100.0% | SOLD |
| 79 | FTAI | —% | — | — | — | -$13M | -67,011 | -100.0% | SOLD |
| 80 | PROF | —% | — | — | — | -$1M | -130,000 | -100.0% | SOLD |
| 81 | COF | —% | — | — | — | -$7M | -30,750 | -100.0% | SOLD |
| 82 | CEG | —% | — | — | — | -$9M | -25,175 | -100.0% | SOLD |
| 83 | ARIS | —% | — | — | — | -$5M | -301,000 | -100.0% | SOLD |
| 84 | VIA | —% | — | — | — | -$4M | -130,200 | -100.0% | SOLD |
| 85 | XBI | —% | — | — | — | -$13M | -110,700 | -100.0% | SOLD |
| 86 | GS | —% | — | — | — | -$6M | -7,300 | -100.0% | SOLD |
| 87 | IOT | —% | — | — | — | -$5M | -145,800 | -100.0% | SOLD |
| 88 | CLS | —% | — | — | — | -$30M | -100,439 | -100.0% | SOLD |
| 89 | ADI | —% | — | — | — | -$8M | -29,214 | -100.0% | SOLD |
| 90 | PCOR | —% | — | — | — | -$5M | -62,283 | -100.0% | SOLD |
| 91 | LOAR | —% | — | — | — | -$11M | -158,246 | -100.0% | SOLD |
| 92 | COIN | —% | — | — | — | -$339K | -1,500 | -100.0% | SOLD |
| 93 | FIGR | —% | — | — | — | -$10M | -254,400 | -100.0% | SOLD |
| 94 | AMN | —% | — | — | — | -$4M | -223,241 | -100.0% | SOLD |
| 95 | TWLO | —% | — | — | — | -$13M | -93,000 | -100.0% | SOLD |
| 96 | RYTM | —% | — | — | — | -$9M | -81,600 | -100.0% | SOLD |
| 97 | GIS | —% | — | — | — | -$5M | -106,160 | -100.0% | SOLD |
| 98 | GLD | —% | — | — | — | -$7M | -18,050 | -100.0% | SOLD |
| 99 | PM | —% | — | — | — | -$14M | -89,281 | -100.0% | SOLD |
| 100 | FDX | —% | — | — | — | -$10M | -33,256 | -100.0% | SOLD |