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
$2.82B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.5M
3
+$20.6M
4
LYFT icon
Lyft
LYFT
+$18M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.9M

Top Sells

1
+$61.8M
2
+$38.2M
3
+$27.1M
4
SCHW icon
Charles Schwab
SCHW
+$25.9M
5
MELI icon
Mercado Libre
MELI
+$22.8M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 25.1%
3 Communication Services 19.85%
4 Healthcare 13.61%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.61%
604,263
+37,008
27
$43.1M 1.53%
923,760
+63,480
28
$42M 1.49%
472,750
+47,125
29
$40.9M 1.45%
1,288,745
+500,930
30
$36.2M 1.29%
+949,910
31
$28.5M 1.01%
+288,920
32
$27.5M 0.98%
288,503
+215,968
33
$18M 0.64%
+229,715
34
$9.65M 0.34%
69,515
-54,385
35
$8.26M 0.29%
52,857
-980
36
$8.13M 0.29%
+72,380
37
$7.87M 0.28%
133,700
-648,560
38
$5.79M 0.21%
49,062
+10,543
39
$4.05M 0.14%
74,390
-91,600
40
$3.2M 0.11%
67,360
+2,628
41
$2.79M 0.1%
+41,500
42
$2.37M 0.08%
13,515
+8,775
43
$2.33M 0.08%
9,563
+1,358
44
$2.27M 0.08%
28,425
+7,195
45
$2.18M 0.08%
21,680
-170
46
$2.12M 0.08%
8,104
+10
47
$1.87M 0.07%
18,445
-255
48
$1.59M 0.06%
8,275
+20
49
$1.52M 0.05%
870
50
$1.19M 0.04%
8,525
-255
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