ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.1B
AUM
$4.1B
AUM Growth
-$806M
Cap. Flow
-$101M
Cap. Flow %
-2.47%
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4

Top Buys

1
$9.18M
2
$8.49M
3
$7.97M
4
$7.89M
5
$6.67M

Top Sells

1
$28.8M
2
$20M
3
$16.7M
4
$16.7M
5
$12.7M

Sector Composition

1Technology49.3%
2Consumer Discretionary20.7%
3Communication Services15.32%
4Industrials6.77%
5Healthcare5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$337M8.22%3,107,930
-19,379
-0.6%
-$2.1M
$263M6.41%1,013,646
-20,019
-2%
-$5.19M
$236M5.76%121,154
-6,534
-5%
-$12.7M
$236M5.76%409,912
-11,534
-3%
-$6.65M
$230M5.62%2,412,839
-209,023
-8%
-$20M
$220M5.37%1,158,099
-87,917
-7%
-$16.7M
$218M5.33%415,264
-7,975
-2%
-$4.19M
$128M3.12%160,636
-3,839
-2%
-$3.06M
$128M3.11%136,923
-3,170
-2%
-$2.96M
$124M3.03%330,432
-972
-0.3%
-$365K
$119M2.9%2,169,273
+77,890
+4%
+$4.26M
$114M2.77%1,560,135
-93,280
-6%
-$6.8M
$108M2.64%487,531
-1,265
-0.3%
-$281K
$102M2.49%654,430
-5,315
-0.8%
-$830K
$101M2.46%286,141
-10,201
-3%
-$3.6M
$90.6M2.21%881,789
-162,211
-16%
-$16.7M
$87.8M2.14%159,697
-5,634
-3%
-$3.1M
$81.5M1.99%477,454
-23,061
-5%
-$3.94M
$73.8M1.8%2,224,341
+21,606
+1%
+$717K
$62M1.51%370,400
-50
-0%
-$8.37K
$60.8M1.48%429,665
-10,546
-2%
-$1.49M
$59.7M1.46%870,171
-5,049
-0.6%
-$346K
$50.6M1.23%1,167,964
-208,093
-15%
-$9.01M
$50.4M1.23%471,527
+994
+0.2%
+$106K
$48.7M1.19%210,333
-1,859
-0.9%
-$431K
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