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
$3.01B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.1M
3
+$16M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.5M

Top Sells

1
+$24.3M
2
+$23.9M
3
+$23.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.2M
5
SHAK icon
Shake Shack
SHAK
+$13.9M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 25.26%
3 Communication Services 18.88%
4 Healthcare 12.66%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.47%
669,850
-210,150
27
$41.8M 1.39%
547,715
+95,300
28
$40.3M 1.34%
713,920
+18,500
29
$39.4M 1.31%
495,575
-135,705
30
$38M 1.26%
+225,980
31
$37.5M 1.25%
397,975
+133,070
32
$36.5M 1.22%
885,220
-4,590
33
$35.2M 1.17%
598,565
-3,650
34
$34.8M 1.16%
359,098
-109,200
35
$27M 0.9%
228,510
+14,630
36
$25.6M 0.85%
74,197
-49,850
37
$19.1M 0.64%
309,649
+88,599
38
$11.7M 0.39%
781,130
-367,045
39
$11.4M 0.38%
+213,565
40
$10.4M 0.35%
+164,930
41
$8.03M 0.27%
60,591
-9,143
42
$4.98M 0.17%
530,550
-218,650
43
$4.04M 0.13%
+122,125
44
$3.33M 0.11%
71,956
+868
45
$3.28M 0.11%
84,120
+12,270
46
$2.71M 0.09%
27,468
+6,168
47
$2.5M 0.08%
1,234
48
$2.31M 0.08%
11,329
+10
49
$2.03M 0.07%
23,830
+205
50
$2.01M 0.07%
8,611
-225
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