ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$110M
3
+$71M
4
BKH icon
Black Hills Corp
BKH
+$64.7M
5
ADT icon
ADT
ADT
+$43.8M

Top Sells

1
+$186M
2
+$78.1M
3
+$77.4M
4
EVRG icon
Evergy
EVRG
+$64.5M
5
ETR icon
Entergy
ETR
+$57.9M

Sector Composition

1 Utilities 44.7%
2 Energy 16.13%
3 Industrials 14.13%
4 Real Estate 7.77%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$3.09M 0.07%
250,000
+150,000
ASND icon
102
Ascendis Pharma
ASND
$12.3B
$3.08M 0.07%
15,500
-24,800
LNG icon
103
Cheniere Energy
LNG
$45.1B
$2.94M 0.06%
+12,500
CYTK icon
104
Cytokinetics
CYTK
$7.74B
$2.75M 0.06%
50,000
-26,500
CSX icon
105
CSX Corp
CSX
$64.7B
$2.66M 0.06%
75,000
+62,800
FIGR
106
Figure Technology Solutions
FIGR
$7.58B
$2.55M 0.06%
+70,000
AVB icon
107
AvalonBay Communities
AVB
$25.6B
$2.25M 0.05%
11,663
+9,300
SLDE
108
Slide Insurance Holdings
SLDE
$2.03B
$2.17M 0.05%
137,485
-262,109
EOLS icon
109
Evolus
EOLS
$423M
$2.03M 0.04%
330,000
-300,000
KLAR
110
Klarna Group
KLAR
$11.7B
$1.83M 0.04%
+50,000
OPAL icon
111
OPAL Fuels
OPAL
$68.7M
$1.81M 0.04%
823,055
-264,025
MRK icon
112
Merck
MRK
$251B
$1.68M 0.04%
+20,000
SLNO icon
113
Soleno Therapeutics
SLNO
$2.58B
$1.66M 0.04%
24,600
-96,000
HUT
114
Hut 8
HUT
$4.23B
$1.65M 0.04%
+47,500
ERH
115
Allspring Utilities & High Income Fund
ERH
$108M
$1.59M 0.03%
128,803
EQIX icon
116
Equinix
EQIX
$71.4B
$1.57M 0.03%
2,004
+904
CUBE icon
117
CubeSmart
CUBE
$8.41B
$1.54M 0.03%
37,934
+36,173
SPG icon
118
Simon Property Group
SPG
$59.4B
$1.41M 0.03%
7,503
-14,422
SNPS icon
119
Synopsys
SNPS
$83.5B
$814K 0.02%
+1,650
PLD icon
120
Prologis
PLD
$120B
$810K 0.02%
+7,070
NTSK
121
Netskope Inc
NTSK
$6.81B
$796K 0.02%
+35,000
HTFL
122
Heartflow Inc
HTFL
$2.46B
$673K 0.01%
+20,000
CARL
123
Carlsmed
CARL
$400M
$670K 0.01%
+50,000
MIAX
124
Miami International Holdings
MIAX
$3.71B
$604K 0.01%
+15,000
GEMI
125
Gemini Space Station
GEMI
$1.2B
$599K 0.01%
+25,000
3 4
5
6 7