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
$2.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.2M
3
+$30.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$20.9M
5
SE icon
Sea Limited
SE
+$12.9M

Top Sells

1
+$64.3M
2
+$35M
3
+$28M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.9M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 25.15%
3 Communication Services 17.27%
4 Healthcare 12.49%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.41%
880,000
+1,275
27
$36.1M 1.39%
695,420
+6,580
28
$34.9M 1.34%
554,984
+133,090
29
$32.9M 1.26%
824,393
+808,525
30
$32.3M 1.24%
889,810
+100,820
31
$30.9M 1.19%
+602,215
32
$30.5M 1.17%
452,415
-1,185
33
$27.1M 1.04%
829,525
+64,050
34
$21.5M 0.83%
264,905
35
$20.9M 0.8%
+213,880
36
$12.9M 0.5%
+1,148,175
37
$10.9M 0.42%
221,050
+116,750
38
$8.34M 0.32%
69,734
-10,311
39
$3.72M 0.14%
749,200
-31,000
40
$2.98M 0.11%
71,088
-7,420
41
$2.91M 0.11%
71,850
+1,700
42
$2.57M 0.1%
1,234
-30
43
$2.02M 0.08%
8,844
-15
44
$1.99M 0.08%
9,651
-109,981
45
$1.97M 0.08%
23,625
-925
46
$1.96M 0.08%
11,319
-485
47
$1.94M 0.07%
21,300
-610
48
$1.87M 0.07%
8,836
-404
49
$1.69M 0.07%
15,405
-1,455
50
$1.35M 0.05%
7,565
-960
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