Zweig-DiMenna Associates

Zweig-DiMenna Associates as of June 30, 2024

Portfolio Holdings for Zweig-DiMenna Associates

Zweig-DiMenna Associates holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.5 $58M 300k 193.25
NVIDIA Corporation (NVDA) 6.2 $55M 444k 123.54
Microsoft Corporation (MSFT) 5.0 $45M 100k 446.95
Broadcom (AVGO) 5.0 $44M 28k 1605.53
Meta Platforms Cl A (META) 3.9 $35M 69k 504.22
Everest Re Group (EG) 3.4 $30M 80k 381.02
Camtek Ord (CAMT) 2.8 $25M 197k 125.24
Vistra Energy (VST) 2.6 $23M 268k 85.98
Apple (AAPL) 2.5 $23M 107k 210.62
Micron Technology (MU) 2.5 $22M 169k 131.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $22M 125k 173.81
Arch Cap Group Ord (ACGL) 2.3 $21M 205k 100.89
Vertiv Holdings Com Cl A (VRT) 2.2 $19M 224k 86.57
Advanced Micro Devices (AMD) 2.1 $19M 117k 162.21
Teradyne (TER) 2.0 $18M 122k 148.29
Eli Lilly & Co. (LLY) 2.0 $18M 20k 905.38
Freeport-mcmoran CL B (FCX) 1.9 $17M 345k 48.60
Quanta Services (PWR) 1.8 $16M 64k 254.09
Asml Holding N V N Y Registry Shs (ASML) 1.8 $16M 16k 1022.73
Servicenow (NOW) 1.8 $16M 20k 786.67
Alphabet Cap Stk Cl A (GOOGL) 1.8 $16M 86k 182.15
Philip Morris International (PM) 1.7 $15M 151k 101.33
Boston Scientific Corporation (BSX) 1.7 $15M 191k 77.01
Datadog Cl A Com (DDOG) 1.6 $14M 109k 129.69
Marvell Technology (MRVL) 1.6 $14M 197k 69.90
Eaton Corp SHS (ETN) 1.4 $13M 41k 313.55
Visa Com Cl A (V) 1.4 $12M 47k 262.47
Teck Resources CL B (TECK) 1.3 $12M 244k 47.90
Wal-Mart Stores (WMT) 1.3 $11M 164k 67.71
Western Digital (WDC) 1.2 $11M 144k 75.77
Hubspot (HUBS) 1.2 $11M 18k 589.79
Wynn Resorts (WYNN) 1.2 $11M 120k 89.50
Delta Air Lines Inc Del Com New (DAL) 1.2 $11M 226k 47.44
Bbb Foods Cl A Com (TBBB) 1.1 $9.4M 395k 23.86
Crowdstrike Hldgs Cl A (CRWD) 1.0 $9.3M 24k 383.19
Loar Holdings Com Shs (LOAR) 1.0 $9.2M 172k 53.41
Onto Innovation (ONTO) 1.0 $8.9M 41k 219.56
Novo-nordisk A S Adr (NVO) 1.0 $8.7M 61k 142.74
Netflix (NFLX) 1.0 $8.7M 13k 674.88
Zscaler Incorporated (ZS) 1.0 $8.6M 45k 192.19
Natera (NTRA) 0.9 $8.4M 78k 108.29
Palo Alto Networks (PANW) 0.9 $7.7M 23k 339.01
Transocean Registered Shs (RIG) 0.8 $7.0M 1.3M 5.35
Constellation Energy (CEG) 0.8 $6.9M 34k 200.27
Rubrik Cl A (RBRK) 0.8 $6.7M 220k 30.66
Seadrill 2021 (SDRL) 0.7 $6.0M 116k 51.50
Arm Holdings Sponsored Ads (ARM) 0.7 $5.9M 36k 163.62
Semtech Corporation (SMTC) 0.7 $5.8M 195k 29.88
Agnico (AEM) 0.6 $5.7M 88k 65.40
Kinross Gold Corp (KGC) 0.6 $5.7M 680k 8.32
Warby Parker Cl A Com (WRBY) 0.6 $5.2M 323k 16.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $5.1M 49k 103.27
Uber Technologies (UBER) 0.6 $4.9M 67k 72.68
Mastercard Incorporated Cl A (MA) 0.5 $4.4M 10k 441.16
Cabot Oil & Gas Corporation (CTRA) 0.5 $4.3M 162k 26.67
Coinbase Global Com Cl A (COIN) 0.4 $3.8M 17k 222.23
Embraer Sponsored Ads (ERJ) 0.3 $3.0M 117k 25.80
Air Lease Corp Cl A (AL) 0.3 $2.9M 60k 47.53
Chipotle Mexican Grill (CMG) 0.3 $2.7M 44k 62.65
Qualcomm (QCOM) 0.3 $2.5M 13k 199.18
Permian Resources Corp Class A Com (PR) 0.3 $2.5M 156k 16.15
Medifast (MED) 0.3 $2.5M 112k 21.82
Fidelis Insurance Holdings L (FIHL) 0.2 $1.9M 114k 16.31
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $1.5M 107k 14.00
Block Cl A (XYZ) 0.2 $1.4M 21k 64.49
Criteo S A Spons Ads (CRTO) 0.1 $1.2M 32k 37.72
Lyft Cl A Com (LYFT) 0.1 $1.1M 78k 14.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $649k 9.0k 72.00
Nike CL B (NKE) 0.1 $584k 7.7k 75.37
Keysight Technologies (KEYS) 0.1 $532k 3.9k 136.75
Heron Therapeutics (HRTX) 0.1 $450k 129k 3.50
salesforce (CRM) 0.0 $386k 1.5k 257.10
Upstart Hldgs (UPST) 0.0 $385k 16k 23.59
D Fluidigm Corp Del (LAB) 0.0 $249k 141k 1.77
Sunrun (RUN) 0.0 $140k 12k 11.86