ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
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
+$232M
2
+$106M
3
+$66.6M
4
BKH icon
Black Hills Corp
BKH
+$61.8M
5
ADT icon
ADT
ADT
+$43.1M

Top Sells

1
+$181M
2
+$70.1M
3
+$69.7M
4
EVRG icon
Evergy
EVRG
+$66.7M
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
$2.26B
$3.09M 0.08%
250,000
+150,000
ASND icon
102
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
$3.08M 0.08%
15,500
-24,800
LNG icon
103
Cheniere Energy
LNG
$54.1B
$2.94M 0.07%
+12,500
CYTK icon
104
Cytokinetics
CYTK
$8.2B
$2.75M 0.07%
50,000
-26,500
CSX icon
105
CSX Corp
CSX
$80.3B
$2.66M 0.07%
75,000
+62,800
FIGR
106
Figure Technology Solutions
FIGR
$7.64B
$2.55M 0.06%
+70,000
AVB icon
107
AvalonBay Communities
AVB
$23.7B
$2.25M 0.06%
11,663
+9,300
SLDE
108
Slide Insurance Holdings
SLDE
$2.34B
$2.17M 0.05%
137,485
-262,109
EOLS icon
109
Evolus
EOLS
$336M
$2.03M 0.05%
330,000
-300,000
KLAR
110
Klarna Group
KLAR
$5.55B
$1.83M 0.04%
+50,000
OPAL icon
111
OPAL Fuels
OPAL
$73.1M
$1.81M 0.04%
823,055
-264,025
MRK icon
112
Merck
MRK
$278B
$1.68M 0.04%
+20,000
SLNO icon
113
Soleno Therapeutics
SLNO
$2.73B
$1.66M 0.04%
24,600
-96,000
HUT
114
Hut 8
HUT
$9.08B
$1.65M 0.04%
+47,500
ERH
115
Allspring Utilities & High Income Fund
ERH
$108M
$1.59M 0.04%
128,803
EQIX icon
116
Equinix
EQIX
$109B
$1.57M 0.04%
2,004
+904
CUBE icon
117
CubeSmart
CUBE
$8.92B
$1.54M 0.04%
37,934
+36,173
SPG icon
118
Simon Property Group
SPG
$65.8B
$1.41M 0.03%
7,503
-14,422
SNPS icon
119
Synopsys
SNPS
$90.7B
$814K 0.02%
+1,650
PLD icon
120
Prologis
PLD
$132B
$810K 0.02%
+7,070
NTSK
121
Netskope Inc
NTSK
$4.1B
$796K 0.02%
+35,000
HTFL
122
Heartflow Inc
HTFL
$2.81B
$673K 0.02%
+20,000
CARL
123
Carlsmed
CARL
$284M
$670K 0.02%
+50,000
MIAX
124
Miami International Holdings
MIAX
$4.12B
$604K 0.01%
+15,000
GEMI
125
Gemini Space Station
GEMI
$562M
$599K 0.01%
+25,000
3 4
5
6 7