ZWEIG-DIMENNA ASSOCIATES LLC 13F Portfolio
ZWEIG-DIMENNA ASSOCIATES LLC runs ZWEIG-DIMENNA ASSOCIATES LLC and currently holds 70 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.10B. Their top holdings are SNDK, AMZN, MU, WGS, AMAT. The top five represent 23.1% of reported portfolio weight. ZWEIG-DIMENNA ASSOCIATES LLC ranks #999 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ZWEIG-DIMENNA ASSOCIATES LLC initiated 12 new positions. They added to 20 existing positions. They trimmed 25 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$1.10B
Alpha Score
-33.5
#999 of 1000
Holdings
70
ZWEIG-DIMENNA ASSOCIATES LLC Current 13F Holdings
Reported holdings from ZWEIG-DIMENNA ASSOCIATES LLC's latest SEC 13F filing, ranked by portfolio weight.
70 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SNDK SANDISK CORP | 6.73% | $721.91 | $1,581.82 | +119.12% | Added +31.22% |
 AMZN AMAZON COM INC | 4.90% | $138.37 | $262.43 | +89.66% | Trimmed -37.02% |
 MU MICRON TECHNOLOGY INC | 4.33% | $200.86 | $1,029.00 | +412.30% | Trimmed -9.06% |
 WGS GENEDX HOLDINGS CORP | 3.56% | $81.26 | $67.33 | -17.14% | Trimmed -17.02% |
 AMAT APPLIED MATERIALS | 3.55% | $341.79 | $507.03 | +48.35% | Trimmed -17.11% |
 LRCX LAM RESEARCH | 3.50% | $138.00 | $318.84 | +131.04% | Trimmed -7.81% |
 AMD ADVANCED MICRO DEVICES INC | 3.33% | $331.56 | $608.10 | +83.41% | Added +81.90% |
 COHR COHERENT CORP | 3.31% | $202.88 | $312.66 | +54.11% | Trimmed -20.88% |
 APP APPLOVIN CORP | 3.21% | $318.74 | $277.04 | -13.08% | Trimmed -15.16% |
 LITE LUMENTUM HLDGS INC | 2.85% | $107.11 | $1,103.36 | +930.11% | Trimmed -10.30% |
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