ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.15%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.34B
AUM Growth
+$6.34B
(-9%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
171
New
65
Increased
20
Reduced
25
Closed
51
Top Buys
| 1 |
Dominion Energy
D
|
$204M |
| 2 |
Ameren
AEE
|
$133M |
| 3 |
Prologis
PLD
|
$108M |
| 4 |
Exelon
EXC
|
$91.7M |
| 5 |
Essex Property Trust
ESS
|
$90.2M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$188M |
| 2 |
Equinix
EQIX
|
$172M |
| 3 |
Pinnacle West Capital
PNW
|
$161M |
| 4 |
Eversource Energy
ES
|
$152M |
| 5 |
NiSource
NI
|
$150M |
Sector Composition
| 1 | Utilities | 41.54% |
| 2 | Real Estate | 31.58% |
| 3 | Communication Services | 8.98% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$24.4B
| $4.35M | 0.07% |
+250,000
| New | +$4.35M |
|
77
Jamf
JAMF
$1.21B
| $3.95M | 0.06% |
+105,000
| New | +$3.95M |
|
|
DEA
78
Easterly Government Properties
DEA
$1.03B
| $3.92M | 0.06% |
+175,000
| New | +$3.92M |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $3.91M | 0.06% |
368,336
-835,785
| -69% | -$8.88M |
|
80
Madison Square Garden
MSGS
$4.71B
| $3.76M | 0.06% |
+25,000
| New | +$3.76M |
|
81
Kennedy-Wilson Holdings
KW
$1.19B
| $3.53M | 0.05% |
+243,000
| New | +$3.53M |
|
82
WEC Energy
WEC
$34.4B
| $3.28M | 0.05% |
+33,855
| New | +$3.28M |
|
83
GoodRx Holdings
GDRX
$1.49B
| $3.09M | 0.05% |
+55,500
| New | +$3.09M |
|
|
CMRC
84
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $3.03M | 0.05% |
+36,400
| New | +$3.03M |
|
85
FuelCell Energy
FCEL
$91.6M
| $2.68M | 0.04% |
+1,250,000
| New | +$2.68M |
|
86
Vertex
VERX
$3.87B
| $2.3M | 0.04% |
+100,000
| New | +$2.3M |
|
87
Portland General Electric
POR
$4.68B
| $2.23M | 0.03% |
+62,800
| New | +$2.23M |
|
|
OSH
88
DELISTED
Oak Street Health, Inc.
OSH
| $2.14M | 0.03% |
+40,000
| New | +$2.14M |
|
89
Pembina Pipeline
PBA
$21.9B
| $2.12M | 0.03% |
+100,000
| New | +$2.12M |
|
90
Corsair Gaming
CRSR
$925M
| $2.01M | 0.03% |
+100,000
| New | +$2.01M |
|
91
XPeng
XPEV
$19.3B
| $2.01M | 0.03% |
+100,000
| New | +$2.01M |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$975M
| $1.74M | 0.03% |
+28,952
| New | +$1.74M |
|
93
Nano X Imaging
NNOX
$240M
| $1.41M | 0.02% |
+60,000
| New | +$1.41M |
|
94
Middlesex Water
MSEX
$956M
| $1.4M | 0.02% |
+22,500
| New | +$1.4M |
|
95
JFrog
FROG
$5.58B
| $1.35M | 0.02% |
+16,000
| New | +$1.35M |
|
96
Bentley Systems
BSY
$16.2B
| $1.35M | 0.02% |
+43,000
| New | +$1.35M |
|
97
StepStone Group
STEP
$4.72B
| $1.33M | 0.02% |
+50,000
| New | +$1.33M |
|
98
Outset Medical
OM
$245M
| $1.23M | 0.02% |
+24,500
| New | +$1.23M |
|
99
Prelude Therapeutics
PRLD
$69.1M
| $1.21M | 0.02% |
+40,000
| New | +$1.21M |
|
|
KLRS
100
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $688K | 0.01% |
+25,000
| New | +$688K |
|