$1.66 Billion is the total value of Zweig-DiMenna Associates LLC's 196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | New | SYNOPSYS INC | $16,260,000 | – | 58,957 | +100.0% | 0.98% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $15,049,000 | – | 706,174 | +100.0% | 0.91% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $13,579,000 | – | 305,083 | +100.0% | 0.82% | – |
| WLL | New | WHITING PETE CORP NEW | $13,413,000 | – | 245,881 | +100.0% | 0.81% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $13,334,000 | – | 359,300 | +100.0% | 0.80% | – |
| COIN | New | COINBASE GLOBAL INC | $11,351,000 | – | 44,811 | +100.0% | 0.68% | – |
| NVTA | New | INVITAE CORP | $11,236,000 | – | 333,107 | +100.0% | 0.68% | – |
| DXCM | New | DEXCOM INC | $11,236,000 | – | 26,313 | +100.0% | 0.68% | – |
| OKTA | New | OKTA INCcl a | $11,170,000 | – | 45,653 | +100.0% | 0.67% | – |
| TECK | New | TECK RESOURCES LTDcl b | $10,891,000 | – | 472,680 | +100.0% | 0.66% | – |
| SPLK | New | SPLUNK INC | $10,858,000 | – | 75,102 | +100.0% | 0.65% | – |
| F | New | FORD MTR CO DEL | $10,753,000 | – | 723,602 | +100.0% | 0.65% | – |
| PSFE | New | PAYSAFE LIMITEDord | $10,453,000 | – | 863,168 | +100.0% | 0.63% | – |
| OXY | New | OCCIDENTAL PETE CORP | $10,337,000 | – | 330,576 | +100.0% | 0.62% | – |
| TEX | New | TEREX CORP NEW | $10,142,000 | – | 212,975 | +100.0% | 0.61% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $10,073,000 | – | 1,275,126 | +100.0% | 0.61% | – |
| CBRE | New | CBRE GROUP INCcl a | $9,666,000 | – | 112,752 | +100.0% | 0.58% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $9,192,000 | – | 157,594 | +100.0% | 0.55% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $9,099,000 | – | 1,083,206 | +100.0% | 0.55% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $8,340,000 | – | 876,086 | +100.0% | 0.50% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $7,878,000 | – | 169,672 | +100.0% | 0.47% | – |
| HES | New | HESS CORP | $7,854,000 | – | 89,950 | +100.0% | 0.47% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,605,000 | – | 260,538 | +100.0% | 0.46% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $7,042,000 | – | 115,515 | +100.0% | 0.42% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,851,000 | – | 55,113 | +100.0% | 0.41% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $6,542,000 | – | 83,347 | +100.0% | 0.39% | – |
| BP | New | BP PLCsponsored adr | $5,908,000 | – | 223,625 | +100.0% | 0.36% | – |
| PWR | New | QUANTA SVCS INC | $5,425,000 | – | 59,899 | +100.0% | 0.33% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $5,290,000 | – | 141,746 | +100.0% | 0.32% | – |
| F | New | FORD MTR CO DELcall | $5,191,000 | – | 349,300 | +100.0% | 0.31% | – |
| GPN | New | GLOBAL PMTS INC | $5,159,000 | – | 27,510 | +100.0% | 0.31% | – |
| ICHR | New | ICHOR HOLDINGS | $4,921,000 | – | 91,476 | +100.0% | 0.30% | – |
| CMLF | New | CM LIFE SCIENCES INC | $4,189,000 | – | 298,992 | +100.0% | 0.25% | – |
| ENB | New | ENBRIDGE INCput | $3,996,000 | – | 99,800 | +100.0% | 0.24% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,842,000 | – | 85,000 | +100.0% | 0.23% | – |
| DDOG | New | DATADOG INC | $3,695,000 | – | 35,500 | +100.0% | 0.22% | – |
| EVR | New | EVERCORE INCclass a | $3,695,000 | – | 26,250 | +100.0% | 0.22% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,564,000 | – | 86,944 | +100.0% | 0.21% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,522,000 | – | 62,980 | +100.0% | 0.21% | – |
| CSGP | New | COSTAR GROUP INC | $3,451,000 | – | 41,668 | +100.0% | 0.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,388,000 | – | 83,871 | +100.0% | 0.20% | – |
| VIAC | New | VIACOMCBS INCcall | $3,164,000 | – | 70,000 | +100.0% | 0.19% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,139,000 | – | 89,767 | +100.0% | 0.19% | – |
| MYPS | New | PLAYSTUDIOS INC | $3,047,000 | – | 410,680 | +100.0% | 0.18% | – |
| SMTC | New | SEMTECH CORP | $2,752,000 | – | 40,000 | +100.0% | 0.17% | – |
| QS | New | QUANTUMSCAPE CORP | $2,518,000 | – | 86,040 | +100.0% | 0.15% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,419,000 | – | 87,323 | +100.0% | 0.15% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $2,396,000 | – | 178,175 | +100.0% | 0.14% | – |
| ELY | New | CALLAWAY GOLF CO | $2,087,000 | – | 61,881 | +100.0% | 0.13% | – |
| CMII | New | CM LIFE SCIENCES II INCcl a | $2,098,000 | – | 171,157 | +100.0% | 0.13% | – |
| JD | New | JD.COM INCspon adr cl a | $1,992,000 | – | 24,958 | +100.0% | 0.12% | – |
| ATER | New | ATERIAN INC | $1,769,000 | – | 120,950 | +100.0% | 0.11% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,752,000 | – | 79,824 | +100.0% | 0.10% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,639,000 | – | 160,727 | +100.0% | 0.10% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $1,537,000 | – | 119,500 | +100.0% | 0.09% | – |
| S | New | SENTINELONE INCcl a | $1,488,000 | – | 35,000 | +100.0% | 0.09% | – |
| UHAL | New | AMERCO | $1,495,000 | – | 2,537 | +100.0% | 0.09% | – |
| GTX | New | GARRETT MOTION INC | $1,414,000 | – | 177,179 | +100.0% | 0.08% | – |
| CFLT | New | CONFLUENT INC | $1,375,000 | – | 28,939 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,092,000 | – | 499 | +100.0% | 0.07% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,073,000 | – | 109,815 | +100.0% | 0.06% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,003,000 | – | 7,528 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $855,000 | – | 15,000 | +100.0% | 0.05% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $820,000 | – | 74,874 | +100.0% | 0.05% | – |
| PAYO | New | PAYONEER GLOBAL INC | $776,000 | – | 74,874 | +100.0% | 0.05% | – |
| STRS | New | STRATUS PPTYS INC | $617,000 | – | 25,012 | +100.0% | 0.04% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $493,000 | – | 49,916 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $369,000 | – | 17,470 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $318,000 | – | 5,470 | +100.0% | 0.02% | – |
| CONX | New | CONX CORP | $295,000 | – | 29,950 | +100.0% | 0.02% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $111,000 | – | 39,832 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zweig-DiMenna Associates, Inc. #1
- Zweig-DiMenna International Managers, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 5.0% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| AMAZON COM INC | 38 | Q3 2023 | 5.5% |
| MICRON TECHNOLOGY INC | 34 | Q3 2023 | 2.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.8% |
| NETFLIX INC | 32 | Q4 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.9% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 3.7% |
View Zweig-DiMenna Associates LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neff CorpSold out | January 26, 2016 | 0 | 0.0% |
View Zweig-DiMenna Associates LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
View Zweig-DiMenna Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.