ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.8M
3
+$26.2M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$23M
5
TDOC icon
Teladoc Health
TDOC
+$16.6M

Top Sells

1
+$72.4M
2
+$60.1M
3
+$50.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
5
SBNY
Signature Bank
SBNY
+$33M

Sector Composition

1 Consumer Discretionary 24.89%
2 Technology 20.99%
3 Communication Services 17.69%
4 Healthcare 16.55%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.39%
809,140
+16,255
27
$31.2M 1.35%
577,565
+125,375
28
$31.1M 1.35%
461,190
+389,420
29
$30.3M 1.32%
388,519
-24,566
30
$29.7M 1.29%
892,975
-166,125
31
$29.3M 1.27%
129,555
+3,127
32
$25.2M 1.09%
842,735
-8,355
33
$24.9M 1.08%
267,345
-16,340
34
$23M 1%
+95,899
35
$15.9M 0.69%
8,666
-27,547
36
$12.4M 0.54%
193,728
+142,588
37
$9.09M 0.39%
86,405
+7,460
38
$5.98M 0.26%
92,665
+43,625
39
$3.08M 0.13%
501,350
+187,600
40
$3.05M 0.13%
79,148
+11,668
41
$2.49M 0.11%
65,244
+20,550
42
$1.83M 0.08%
+63,500
43
$1.75M 0.08%
8,794
+4,634
44
$1.74M 0.08%
9,092
+4,874
45
$1.61M 0.07%
21,650
+81
46
$1.57M 0.07%
+11,084
47
$1.48M 0.06%
101,450
+15,700
48
$1.41M 0.06%
14,795
+510
49
$1.41M 0.06%
8,620
-3
50
$1.39M 0.06%
21,760
+12,333
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