ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.08%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.31B
AUM Growth
+$6.31B
(-12%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
212
New
43
Increased
32
Reduced
51
Closed
72
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$204M |
| 2 |
VICI Properties
VICI
|
$172M |
| 3 |
DT Midstream
DTM
|
$134M |
| 4 |
Kilroy Realty
KRC
|
$122M |
| 5 |
Travel + Leisure Co
TNL
|
$105M |
Top Sells
| 1 |
Altice USA
ATUS
|
$236M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$221M |
| 3 |
Consolidated Edison
ED
|
$211M |
| 4 |
Host Hotels & Resorts
HST
|
$156M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$127M |
Sector Composition
| 1 | Real Estate | 35.45% |
| 2 | Utilities | 31.82% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 5.32% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toast
TOST
$24.7B
| $1.15M | 0.02% |
+23,000
| New | +$1.15M |
|
127
Definitive Healthcare
DH
$405M
| $1.07M | 0.02% |
+25,000
| New | +$1.07M |
|
|
HYZN
128
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $996K | 0.02% |
+2,869
| New | +$996K |
|
129
Duolingo
DUOL
$12.9B
| $915K | 0.01% |
+5,500
| New | +$915K |
|
130
Fortis
FTS
$24.9B
| $842K | 0.01% |
18,979
| – | – |
|
131
Remitly
RELY
$4.01B
| $734K | 0.01% |
+20,000
| New | +$734K |
|
|
ESMT
132
DELISTED
EngageSmart, Inc.
ESMT
| $715K | 0.01% |
+21,000
| New | +$715K |
|
|
HMPT
133
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $711K | 0.01% |
172,497
-446,780
| -72% | -$1.84M |
|
|
PYCR
134
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $703K | 0.01% |
+20,000
| New | +$703K |
|
135
Sportradar
SRAD
$9.03B
| $679K | 0.01% |
+30,000
| New | +$679K |
|
136
Clearwater Analytics
CWAN
$5.91B
| $640K | 0.01% |
+25,000
| New | +$640K |
|
137
Riskified
RSKD
$712M
| $525K | 0.01% |
+23,000
| New | +$525K |
|
138
Traeger
COOK
$170M
| $419K | 0.01% |
+20,000
| New | +$419K |
|
139
Affirm
AFRM
$27.8B
| – | – |
-37,500
| Closed | -$2.53M |
|
140
Agilon Health
AGL
$497M
| – | – |
-100,000
| Closed | -$4.06M |
|
|
AKYA
141
DELISTED
Akoya BioSciences
AKYA
| – | – |
-20,000
| Closed | -$387K |
|
142
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-601,142
| Closed | -$8.96M |
|
143
Array Technologies
ARRY
$1.32B
| – | – |
-1,510,918
| Closed | -$23.6M |
|
|
144
Altice USA
ATUS
$1.12B
| – | – |
-6,926,137
| Closed | -$236M |
|
145
Aveanna Healthcare
AVAH
$1.74B
| – | – |
-1,548,908
| Closed | -$19.2M |
|
146
Bank of New York Mellon
BK
$73.8B
| – | – |
-75,000
| Closed | -$3.84M |
|
147
Biomea Fusion
BMEA
$114M
| – | – |
-10,000
| Closed | -$156K |
|
148
Kanzhun
BZ
$11.1B
| – | – |
-25,000
| Closed | -$991K |
|
149
Confluent
CFLT
$6.63B
| – | – |
-20,000
| Closed | -$950K |
|
150
Canadian National Railway
CNI
$60.3B
| – | – |
-37,500
| Closed | -$3.96M |
|