$1.44 Billion is the total value of Zweig-DiMenna Associates LLC's 164 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $34,206,000 | +26.0% | 332,417 | +15.1% | 2.37% | +45.3% |
| NVDA | Buy | NVIDIA CORPORATION | $32,230,000 | +3.3% | 155,579 | +298.8% | 2.24% | +19.0% |
| SNAP | Buy | SNAP INCcl a | $31,993,000 | +9.4% | 433,093 | +1.0% | 2.22% | +26.1% |
| New | BATH & BODY WORKS INC | $31,552,000 | – | 500,584 | +100.0% | 2.19% | – | |
| AMZN | Buy | AMAZON COM INC | $27,959,000 | -3.9% | 8,511 | +0.7% | 1.94% | +10.7% |
| SHOP | Buy | SHOPIFY INCcl a | $24,449,000 | -5.7% | 18,033 | +1.7% | 1.70% | +8.7% |
| TWLO | Buy | TWILIO INCcl a | $22,896,000 | -18.9% | 71,764 | +0.2% | 1.59% | -6.5% |
| SE | Buy | SEA LTDsponsord ads | $21,093,000 | +22.0% | 66,177 | +5.1% | 1.46% | +40.4% |
| AMAT | Buy | APPLIED MATLS INC | $20,462,000 | -3.0% | 158,956 | +7.3% | 1.42% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $19,741,000 | +27.2% | 335,613 | +36.4% | 1.37% | +46.6% |
| New | GENERAL ELECTRIC CO | $19,221,000 | – | 186,557 | +100.0% | 1.33% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $18,620,000 | -8.2% | 71,558 | +2.9% | 1.29% | +5.8% |
| NKE | Buy | NIKE INCcl b | $18,377,000 | +8.1% | 126,535 | +15.0% | 1.27% | +24.5% |
| CFLT | Buy | CONFLUENT INC | $16,847,000 | +1125.2% | 282,439 | +876.0% | 1.17% | +1307.2% |
| DXCM | Buy | DEXCOM INC | $15,538,000 | +38.3% | 28,413 | +8.0% | 1.08% | +59.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $13,012,000 | -2.4% | 400,000 | +11.3% | 0.90% | +12.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $12,964,000 | -4.5% | 306,333 | +0.4% | 0.90% | +10.0% |
| EA | New | ELECTRONIC ARTS INC | $12,945,000 | – | 91,000 | +100.0% | 0.90% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,388,000 | +19.8% | 418,810 | +26.7% | 0.86% | +38.1% |
| ADI | New | ANALOG DEVICES INC | $12,394,000 | – | 74,000 | +100.0% | 0.86% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,207,000 | -29.7% | 82,451 | +7.6% | 0.85% | -19.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $12,054,000 | – | 249,000 | +100.0% | 0.84% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $11,016,000 | +14.0% | 113,152 | +0.4% | 0.76% | +31.3% |
| CDNA | Buy | CAREDX INC | $11,012,000 | -19.4% | 173,774 | +16.3% | 0.76% | -7.3% |
| TJX | Buy | TJX COS INC NEW | $10,179,000 | -1.7% | 154,270 | +0.4% | 0.71% | +13.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,978,000 | – | 28,700 | +100.0% | 0.69% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $9,802,000 | -6.4% | 175,038 | +1.4% | 0.68% | +7.9% |
| MELI | Buy | MERCADOLIBRE INC | $9,117,000 | +145.3% | 5,429 | +127.5% | 0.63% | +182.1% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $8,804,000 | +5.6% | 943,586 | +7.7% | 0.61% | +21.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,332,000 | -28.0% | 95,711 | +2.6% | 0.58% | -17.0% |
| CRM | New | SALESFORCE COM INC | $8,245,000 | – | 30,400 | +100.0% | 0.57% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,175,000 | – | 14,200 | +100.0% | 0.57% | – |
| New | VICTORIAS SECRET AND CO | $8,108,000 | – | 146,730 | +100.0% | 0.56% | – | |
| S | Buy | SENTINELONE INCcl a | $8,036,000 | +440.1% | 150,000 | +328.6% | 0.56% | +518.9% |
| LITE | New | LUMENTUM HLDGS INC | $7,978,000 | – | 95,500 | +100.0% | 0.55% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,281,000 | – | 15,200 | +100.0% | 0.50% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,092,000 | – | 295,000 | +100.0% | 0.49% | – |
| TWTR | Buy | TWITTER INC | $6,456,000 | +526.8% | 106,900 | +614.2% | 0.45% | +622.6% |
| CNK | Buy | CINEMARK HLDGS INC | $6,376,000 | -6.0% | 331,900 | +7.4% | 0.44% | +8.3% |
| MRO | New | MARATHON OIL CORP | $6,117,000 | – | 447,500 | +100.0% | 0.42% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $5,667,000 | +60.9% | 109,580 | +74.0% | 0.39% | +85.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,356,000 | -21.8% | 56,113 | +1.8% | 0.37% | -10.0% |
| DAL | New | DELTA AIR LINES INC DEL | $4,101,000 | – | 96,250 | +100.0% | 0.28% | – |
| New | FRESHWORKS INC | $3,831,000 | – | 89,750 | +100.0% | 0.27% | – | |
| New | SOMALOGIC INC | $3,797,000 | – | 306,490 | +100.0% | 0.26% | – | |
| WFC | New | WELLS FARGO CO NEW | $3,388,000 | – | 73,000 | +100.0% | 0.24% | – |
| New | FORGEROCK INCcl a | $3,329,000 | – | 85,500 | +100.0% | 0.23% | – | |
| AMBA | New | AMBARELLA INC | $2,461,000 | – | 15,800 | +100.0% | 0.17% | – |
| New | ENGAGESMART INC | $2,418,000 | – | 71,000 | +100.0% | 0.17% | – | |
| New | COUCHBASE INC | $2,305,000 | – | 74,104 | +100.0% | 0.16% | – | |
| New | SEMA4 HOLDINGS CORP | $2,288,000 | – | 301,492 | +100.0% | 0.16% | – | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,202,000 | – | 67,100 | +100.0% | 0.15% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,144,000 | – | 45,500 | +100.0% | 0.15% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,104,000 | – | 34,000 | +100.0% | 0.15% | – |
| SNV | New | SYNOVUS FINL CORP | $2,107,000 | – | 48,000 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INC | $2,093,000 | – | 26,000 | +100.0% | 0.14% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,078,000 | – | 127,550 | +100.0% | 0.14% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $1,374,000 | – | 182,500 | +100.0% | 0.10% | – | |
| New | REE AUTOMOTIVE LTD | $1,355,000 | – | 298,405 | +100.0% | 0.09% | – | |
| ALIT | New | ALIGHT INC | $1,261,000 | – | 109,815 | +100.0% | 0.09% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,186,000 | +24.6% | 114,848 | +27.8% | 0.08% | +43.9% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $993,000 | – | 100,000 | +100.0% | 0.07% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $894,000 | – | 90,000 | +100.0% | 0.06% | – |
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 2021-10-25
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.