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Zweig-DiMenna Associates LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Zweig-DiMenna Associates LLC with $1.3B in long positions as of Q3 2025, 45% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
39%
Top Sector
Technology (45%)
US Exposure
85%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 44.90%TechnologyIndustrials: 12.30%IndustrialsConsumer Cyclical: 9.80%Consumer CyclicalHealthcare: 9.00%HealthcareFinancial Services: 7.40%Communication Services: 6.70%Consumer Defensive: 2.80%Utilities: 0.80%ETF: 0.60%Energy: 0.30%
Technology
44.90%
Industrials
12.30%
Consumer Cyclical
9.80%
Healthcare
9.00%
Financial Services
7.40%
Communication Services
6.70%
Consumer Defensive
2.80%
Utilities
0.80%
ETF
0.60%
Energy
0.30%

Industry Breakdown

39 industries across all sectors

Semiconductors: 17.80%SemiconductorsSoftware - Application: 12.18%Software - ApplicationSoftware - Infrastructure: 8.26%Software - InfrastructureSpecialty Retail: 6.22%Medical - Healthcare Information Services: 5.08%Internet Content & Information: 4.91%Financial - Capital Markets: 4.34%Aerospace & Defense: 3.22%Engineering & Construction: 3.21%Computer Hardware: 2.50%Medical - Diagnostics & Research: 2.33%Financial - Credit Services: 2.22%Electrical Equipment & Parts: 2.14%Hardware, Equipment & Parts: 2.13%Gambling, Resorts & Casinos: 1.97%Communication Equipment: 1.67%23 more: 14.31%23 more
Semiconductors
Technology
17.80%
Software - Application
Technology
12.18%
Software - Infrastructure
Technology
8.26%
Specialty Retail
Consumer Cyclical
6.22%
Medical - Healthcare Information Services
Healthcare
5.08%
Internet Content & Information
Communication Services
4.91%
Financial - Capital Markets
Financial Services
4.34%
Aerospace & Defense
Industrials
3.22%
Engineering & Construction
Industrials
3.21%
Computer Hardware
Technology
2.50%
Medical - Diagnostics & Research
Healthcare
2.33%
Financial - Credit Services
Financial Services
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.21%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.11%Nano Cap (< $50M): 0.84%N/A (ETF or Unknown): 8.04%
Mega Cap (> $200B)
30.48%
Large Cap ($10B - $200B)
41.33%
Mid Cap ($2B - $10B)
15.21%
Small Cap ($300M - $2B)
4.11%
Nano Cap (< $50M)
0.84%
N/A (ETF or Unknown)
8.04%

Portfolio Concentration

Top 10 Holdings %
39.44%
Top 20 Holdings %
55.04%
Top 50 Holdings %
83.35%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.54%
International
15.46%
Countries
10
Largest Int'l Market
Taiwan - 4.21%
United States of America
84.54% ($1.1B)
82 holdings
Taiwan
4.21% ($53.8M)
1 holdings
Canada
3.91% ($49.9M)
3 holdings
Israel
2.48% ($31.6M)
1 holdings
Ireland
1.41% ($18.0M)
1 holdings
Luxembourg
0.77% ($9.9M)
1 holdings
Netherlands
0.75% ($9.6M)
1 holdings
Bermuda
0.70% ($8.9M)
1 holdings
Guernsey
0.64% ($8.2M)
1 holdings
Mexico
0.58% ($7.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.4 quarters
Avg. Top 20
10.4 quarters
Avg. All Positions
5.9 quarters
Median Holding Period
1 quarter
Persistence Rate
39.78%
Persistent Holdings Weight
52.65%
Persistent Positions
37
Longest Held
VISA Inc. logo
VISA Inc.V - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.58%
Avg. Position Weight
1.08%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 6.37%
Largest Ownership Stake
GeneDx Holdings Corp. Class A Common Stock logo
GeneDx Holdings Corp. Class A Common StockWGS - 2.10%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.45%
Avg. Ownership Stake
0.11%
Largest Position
Gran Tierra Energy Inc. logo
Gran Tierra Energy Inc.GTE - 9.83% (Q2 2022)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 13.64% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.2%
Value Traded
$168.80M
Positions Added
11
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
33.7%
Avg. Positions Added
31
Avg. Positions Exited
52
Highest Turnover
77.3%
Q1 2022
Lowest Turnover
9.8%
Q3 2023

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