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
$3.15B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.2M
3
+$20.4M
4
EXAS icon
Exact Sciences
EXAS
+$14.4M
5
OKTA icon
Okta
OKTA
+$14.1M

Top Sells

1
+$39.4M
2
+$30.2M
3
+$25.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$11.7M
5
TDOC icon
Teladoc Health
TDOC
+$11.4M

Sector Composition

1 Technology 27.95%
2 Consumer Discretionary 23.49%
3 Communication Services 18.54%
4 Healthcare 13.88%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.44%
749,920
+36,000
27
$45M 1.43%
614,286
+47,057
28
$43.1M 1.37%
536,730
-61,835
29
$41.7M 1.32%
302,380
+73,870
30
$40.3M 1.28%
639,170
-30,680
31
$40.2M 1.28%
222,380
-3,600
32
$39.9M 1.26%
402,549
+92,900
33
$38.4M 1.22%
673,480
+5,750
34
$37.6M 1.19%
387,875
-10,100
35
$36.2M 1.15%
860,370
-24,850
36
$30.3M 0.96%
1,137,055
-116,570
37
$26M 0.83%
270,963
-88,135
38
$12.8M 0.41%
187,470
+22,540
39
$7.42M 0.24%
212,480
-1,085
40
$7.19M 0.23%
47,890
-12,701
41
$4.9M 0.16%
+153,135
42
$3.46M 0.11%
61,220
-10,736
43
$3.42M 0.11%
78,070
+10,850
44
$3.1M 0.1%
27,109
-359
45
$2.07M 0.07%
18,305
+5,577
46
$2.05M 0.07%
8,062
-549
47
$1.93M 0.06%
21,045
-2,785
48
$1.82M 0.06%
8,004
-3,325
49
$1.73M 0.05%
870
-364
50
$1.73M 0.05%
77,725
-44,400
1
2
3 4