ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+19.01%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.81B
AUM Growth
+$6.81B
(+7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
181
New
64
Increased
26
Reduced
30
Closed
58
Top Buys
| 1 |
Array Technologies
ARRY
|
$259M |
| 2 |
Americold
COLD
|
$241M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$134M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$134M |
| 5 |
UDR
UDR
|
$127M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$474M |
| 2 |
Essential Utilities
WTRG
|
$383M |
| 3 |
PG&E
PCG
|
$247M |
| 4 |
Cheniere Energy
LNG
|
$205M |
| 5 |
Dominion Energy
D
|
$204M |
Sector Composition
| 1 | Real Estate | 37.52% |
| 2 | Utilities | 32.7% |
| 3 | Communication Services | 9.79% |
| 4 | Technology | 5.71% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$996M
| $2.01M | 0.03% |
30,000
+1,048
| +4% | +$70.3K |
|
102
908 Devices
MASS
$226M
| $1.99M | 0.03% |
+35,000
| New | +$1.99M |
|
103
Highwoods Properties
HIW
$3.41B
| $1.49M | 0.02% |
37,500
-2,712,500
| -99% | -$107M |
|
104
Pulmonx
LUNG
$69.7M
| $1.38M | 0.02% |
+20,000
| New | +$1.38M |
|
105
MINISO
MNSO
$7.59B
| $1.32M | 0.02% |
+50,000
| New | +$1.32M |
|
106
OGE Energy
OGE
$8.99B
| $1.27M | 0.02% |
+40,000
| New | +$1.27M |
|
107
Evergy
EVRG
$16.4B
| $1.11M | 0.02% |
+19,973
| New | +$1.11M |
|
108
Maravai LifeSciences
MRVI
$350M
| $898K | 0.01% |
+32,000
| New | +$898K |
|
109
Xcel Energy
XEL
$42.8B
| $833K | 0.01% |
+12,500
| New | +$833K |
|
110
Iron Mountain
IRM
$27.3B
| $737K | 0.01% |
+25,000
| New | +$737K |
|
|
SGTX
111
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $720K | 0.01% |
+15,000
| New | +$720K |
|
112
Elutia
ELUT
$96.7M
| $682K | 0.01% |
+50,000
| New | +$682K |
|
|
YSG
113
Yatsen Holding
YSG
$877M
| $680K | 0.01% |
+40,000
| New | +$680K |
|
114
C4 Therapeutics
CCCC
$185M
| $663K | 0.01% |
+20,000
| New | +$663K |
|
115
Sotera Health
SHC
$4.65B
| $549K | 0.01% |
+20,000
| New | +$549K |
|
|
SPRB
116
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $486K | 0.01% |
+20,000
| New | +$486K |
|
117
ARS Pharmaceuticals
SPRY
$1.15B
| $463K | 0.01% |
+10,000
| New | +$463K |
|
|
CDAK
118
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $418K | 0.01% |
+12,933
| New | +$418K |
|
|
MNRL
119
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $417K | 0.01% |
37,900
-467,200
| -92% | -$5.14M |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $384K | 0.01% |
+20,000
| New | +$384K |
|
|
KRON
121
DELISTED
Kronos Bio
KRON
| $373K | 0.01% |
+12,500
| New | +$373K |
|
122
Cushman & Wakefield
CWK
$3.65B
| $222K | ﹤0.01% |
15,000
-865,000
| -98% | -$12.8M |
|
123
ALX Oncology
ALXO
$62.7M
| – | – |
-10,000
| Closed | -$377K |
|
124
American Well
AMWL
$111M
| – | – |
-20,000
| Closed | -$593K |
|
125
Athira Pharma
ATHA
$15.3M
| – | – |
-20,000
| Closed | -$369K |
|