Zweig-DiMenna Associates as of Dec. 31, 2021
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 3.6 | $44M | 308k | 143.90 | |
| NVIDIA Corporation (NVDA) | 3.4 | $43M | 145k | 294.11 | |
| Microsoft Corporation (MSFT) | 3.2 | $40M | 120k | 336.32 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $34M | 820k | 41.73 | |
| Bath & Body Works In (BBWI) | 2.5 | $31M | 448k | 69.79 | |
| Meta Platforms Cl A (META) | 2.1 | $26M | 78k | 336.34 | |
| Amazon (AMZN) | 2.1 | $25M | 7.6k | 3334.38 | |
| Home Depot (HD) | 1.9 | $24M | 57k | 415.00 | |
| Apple (AAPL) | 1.9 | $23M | 132k | 177.57 | |
| Shopify Cl A (SHOP) | 1.8 | $23M | 17k | 1377.40 | |
| Target Corporation (TGT) | 1.8 | $22M | 96k | 231.44 | |
| Everest Re Group (EG) | 1.8 | $22M | 81k | 273.92 | |
| Applied Materials (AMAT) | 1.7 | $22M | 137k | 157.36 | |
| Synopsys (SNPS) | 1.7 | $22M | 58k | 368.50 | |
| Confluent Class A Com (CFLT) | 1.7 | $21M | 274k | 76.24 | |
| Silvergate Cap Corp Cl A (SICP) | 1.6 | $20M | 138k | 148.20 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $20M | 89k | 227.78 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.6 | $19M | 396k | 48.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $19M | 6.6k | 2897.08 | |
| Twilio Cl A (TWLO) | 1.5 | $18M | 70k | 263.33 | |
| Azek Cl A (AZEK) | 1.5 | $18M | 395k | 46.24 | |
| General Electric Com New (GE) | 1.4 | $18M | 187k | 94.47 | |
| Nike CL B (NKE) | 1.4 | $17M | 104k | 166.67 | |
| Aptiv SHS (APTV) | 1.4 | $17M | 103k | 164.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $17M | 141k | 120.31 | |
| Whiting Pete Corp Com New | 1.3 | $16M | 245k | 64.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $15M | 245k | 61.19 | |
| Texas Roadhouse (TXRH) | 1.2 | $15M | 163k | 89.28 | |
| Goldman Sachs (GS) | 1.2 | $14M | 37k | 382.55 | |
| Dex (DXCM) | 1.1 | $14M | 26k | 536.94 | |
| Servicenow (NOW) | 1.1 | $14M | 22k | 649.12 | |
| Netflix (NFLX) | 1.1 | $14M | 23k | 602.45 | |
| Beacon Roofing Supply (BECN) | 1.1 | $14M | 244k | 57.35 | |
| Colfax Corporation | 1.1 | $14M | 296k | 45.97 | |
| Lowe's Companies (LOW) | 1.1 | $14M | 53k | 258.47 | |
| Snap Cl A (SNAP) | 1.0 | $13M | 267k | 47.03 | |
| Sherwin-Williams Company (SHW) | 1.0 | $13M | 36k | 352.17 | |
| McDonald's Corporation (MCD) | 1.0 | $13M | 47k | 268.06 | |
| Palo Alto Networks (PANW) | 1.0 | $13M | 23k | 556.75 | |
| Cbre Group Cl A (CBRE) | 1.0 | $12M | 113k | 108.51 | |
| Citigroup Com New (C) | 1.0 | $12M | 202k | 60.39 | |
| Caterpillar (CAT) | 1.0 | $12M | 59k | 206.75 | |
| Micron Technology (MU) | 1.0 | $12M | 130k | 93.15 | |
| Somalogic Class A Com | 1.0 | $12M | 1.0M | 11.64 | |
| Biolife Solutions Com New (BLFS) | 1.0 | $12M | 317k | 37.27 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $12M | 195k | 60.17 | |
| Deere & Company (DE) | 0.9 | $12M | 34k | 342.89 | |
| Caredx (CDNA) | 0.9 | $12M | 253k | 45.48 | |
| Macy's (M) | 0.9 | $11M | 433k | 26.18 | |
| Teck Resources CL B (TECK) | 0.9 | $11M | 374k | 28.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $11M | 53k | 204.74 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $10M | 41k | 252.37 | |
| Digitalbridge Group Cl A Com | 0.8 | $10M | 1.2M | 8.33 | |
| Metropcs Communications (TMUS) | 0.8 | $9.9M | 85k | 115.98 | |
| Match Group (MTCH) | 0.8 | $9.7M | 73k | 132.24 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.8 | $9.6M | 1.2M | 8.00 | |
| Sentinelone Cl A (S) | 0.8 | $9.6M | 190k | 50.49 | |
| Marvell Technology (MRVL) | 0.8 | $9.5M | 109k | 87.49 | |
| Bank of America Corporation (BAC) | 0.7 | $9.2M | 207k | 44.49 | |
| Broadcom (AVGO) | 0.7 | $8.9M | 13k | 665.39 | |
| Teladoc (TDOC) | 0.7 | $8.6M | 94k | 91.82 | |
| Oshkosh Corporation (OSK) | 0.7 | $8.5M | 76k | 112.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $8.4M | 71k | 118.78 | |
| Marathon Oil Corporation (MRO) | 0.7 | $8.1M | 495k | 16.42 | |
| Ii-vi | 0.6 | $8.0M | 117k | 68.33 | |
| United Rentals (URI) | 0.6 | $7.5M | 23k | 332.30 | |
| Victorias Secret And Common Stock (VSCO) | 0.6 | $7.3M | 132k | 55.54 | |
| Visa Com Cl A (V) | 0.6 | $7.3M | 34k | 216.70 | |
| Sea Sponsord Ads (SE) | 0.5 | $6.8M | 30k | 223.71 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $6.6M | 474k | 14.02 | |
| Western Digital (WDC) | 0.5 | $6.5M | 100k | 65.21 | |
| Zynga Cl A | 0.5 | $6.1M | 961k | 6.40 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.1M | 211k | 28.99 | |
| TJX Companies (TJX) | 0.5 | $6.0M | 80k | 75.92 | |
| American Eagle Outfitters (AEO) | 0.5 | $5.8M | 229k | 25.32 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $5.5M | 681k | 8.10 | |
| Cinemark Holdings (CNK) | 0.4 | $5.3M | 332k | 16.12 | |
| Pinterest Cl A (PINS) | 0.4 | $4.9M | 135k | 36.35 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $4.8M | 104k | 46.40 | |
| Uber Technologies (UBER) | 0.4 | $4.7M | 113k | 41.93 | |
| Cenovus Energy (CVE) | 0.3 | $4.1M | 335k | 12.28 | |
| Snowflake Cl A (SNOW) | 0.3 | $3.7M | 11k | 338.73 | |
| Hess (HES) | 0.3 | $3.7M | 50k | 74.04 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $3.5M | 99k | 35.76 | |
| Diamondhead Holdings Corp Unit 01/21/2026 | 0.3 | $3.4M | 342k | 9.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $3.3M | 48k | 70.06 | |
| Stem (STEM) | 0.3 | $3.2M | 170k | 18.97 | |
| Sema4 Holdings Corp Com Cl A | 0.3 | $3.1M | 695k | 4.46 | |
| Sunrun (RUN) | 0.2 | $3.0M | 87k | 34.30 | |
| Amer (UHAL) | 0.2 | $2.9M | 4.0k | 726.28 | |
| Stratus Pptys Com New (STRS) | 0.2 | $2.9M | 80k | 36.57 | |
| Mongodb Cl A (MDB) | 0.2 | $2.8M | 5.3k | 529.27 | |
| Profound Med Corp Com New (PROF) | 0.2 | $2.6M | 234k | 11.23 | |
| Ambarella SHS (AMBA) | 0.2 | $2.5M | 12k | 202.89 | |
| Altice Usa Cl A (ATUS) | 0.2 | $2.3M | 145k | 16.18 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.3M | 13k | 180.72 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.2M | 90k | 24.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | 6.0k | 359.33 | |
| Hudson Executive Inves Iii Unit 02/22/2026 | 0.2 | $1.9M | 191k | 9.80 | |
| Tenable Hldgs (TENB) | 0.1 | $1.8M | 34k | 55.07 | |
| Freshworks Class A Com (FRSH) | 0.1 | $1.8M | 68k | 26.26 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.1 | $1.7M | 165k | 10.59 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 24k | 72.17 | |
| MGM Resorts International. (MGM) | 0.1 | $1.7M | 38k | 44.88 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.7M | 10k | 166.50 | |
| Advanced Merger Partners Unit 99/99/9999 | 0.1 | $1.5M | 150k | 9.89 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 1.4k | 1056.43 | |
| Couchbase (BASE) | 0.1 | $1.4M | 57k | 24.96 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.4M | 77k | 17.83 | |
| Hubspot (HUBS) | 0.1 | $1.3M | 2.0k | 659.00 | |
| Telos Corp Md (TLS) | 0.1 | $911k | 59k | 15.42 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $907k | 26k | 35.57 | |
| Medtech Acquisition Corp Com Cl A | 0.1 | $889k | 90k | 9.88 | |
| Rxr Acquisition Corp Unit 01/01/2025 | 0.1 | $824k | 83k | 9.90 | |
| Leslies (LESL) | 0.1 | $651k | 28k | 23.67 | |
| Commscope Hldg (COMM) | 0.0 | $602k | 55k | 11.05 | |
| Perella Weinberg Partners *w Exp 12/31/202 | 0.0 | $141k | 40k | 3.54 |
