ZimVie (ZIMV)

• Market cap: $293M
• 1 day: -2.04%
• 5 days: -9.50%
• 1 month: -21.51%
• 3 months: -23.50%
• 6 months: -32.65%
• Year to date: -23.50%
• 1 year: -42.72%
• 5 years: -58.56%
• 10 years: -58.56%
• Sector: Healthcare
• Industry: Dental Equipment & Supplies

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

2% less funds holding

Funds holding: 272 [Q3] → 267 (-5) [Q4]

2.5% less ownership

Funds ownership: 87.63% [Q3] → 85.13% (-2.5%) [Q4]

15% less capital invested

Capital invested by funds: $384M [Q3] → $328M (-$55.8M) [Q4]

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

50% less call options, than puts

Call options by funds: $120K | Put options by funds: $240K