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
$2.61B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26M
3
+$18.9M
4
RVLV icon
Revolve Group
RVLV
+$15.1M
5
SAGE
Sage Therapeutics
SAGE
+$13.1M

Top Sells

1
+$47.9M
2
+$37.9M
3
+$32.5M
4
SHOP icon
Shopify
SHOP
+$30.8M
5
SHAK icon
Shake Shack
SHAK
+$22.2M

Sector Composition

1 Technology 29.92%
2 Consumer Discretionary 27.78%
3 Communication Services 17.01%
4 Healthcare 14.12%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.31%
838,035
+296,275
27
$31.6M 1.21%
1,055,285
-76,165
28
$31.1M 1.19%
742,309
-178,591
29
$29.8M 1.14%
978,430
+284,965
30
$26.6M 1.02%
+211,785
31
$22.6M 0.86%
457,197
+382,997
32
$22M 0.84%
889,515
-20,340
33
$20.8M 0.8%
1,238,795
-211,490
34
$15.1M 0.58%
+644,575
35
$13.1M 0.5%
+93,281
36
$7.8M 0.3%
127,720
-3,700
37
$7.71M 0.3%
44,826
-7,082
38
$5.73M 0.22%
41,228
-2,706
39
$3.58M 0.14%
62,960
-10,290
40
$3.15M 0.12%
55,740
+4,530
41
$2.8M 0.11%
13,530
+15
42
$2.69M 0.1%
48,140
-19,220
43
$2.5M 0.1%
20,050
-1,755
44
$2.36M 0.09%
89,345
+23,950
45
$2.15M 0.08%
18,265
46
$2.15M 0.08%
8,079
-50
47
$1.98M 0.08%
8,021
-1,255
48
$1.93M 0.07%
8,323
+133
49
$1.71M 0.07%
76,375
+49,775
50
$1.67M 0.06%
850
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