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
$2.7B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$12.1M
3
+$10.3M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$9.65M
5
ROKU icon
Roku
ROKU
+$4.98M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$34.3M
4
TDOC icon
Teladoc Health
TDOC
+$31.9M
5
SCHW icon
Charles Schwab
SCHW
+$31.1M

Sector Composition

1 Technology 30.74%
2 Consumer Discretionary 26.91%
3 Communication Services 19.72%
4 Healthcare 13.82%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.13%
707,755
-130,280
27
$30.1M 1.12%
1,011,259
+32,829
28
$23.6M 0.87%
555,682
+98,485
29
$23.4M 0.87%
617,560
-437,725
30
$21.2M 0.79%
1,230,150
-8,645
31
$17.1M 0.63%
236,587
+143,306
32
$13M 0.48%
710,100
+65,525
33
$12.1M 0.45%
+148,720
34
$9.65M 0.36%
+322,660
35
$9.12M 0.34%
136,240
+8,520
36
$8.42M 0.31%
44,822
-4
37
$8.2M 0.3%
478,510
-411,005
38
$6.72M 0.25%
42,622
+1,394
39
$4.98M 0.18%
+37,180
40
$4.06M 0.15%
22,805
-306,690
41
$3.75M 0.14%
51,150
-11,810
42
$3.35M 0.12%
45,560
-2,580
43
$2.79M 0.1%
21,215
+8,065
44
$2.55M 0.09%
57,470
+1,730
45
$2.55M 0.09%
19,240
-810
46
$2.53M 0.09%
18,149
-116
47
$2.51M 0.09%
134,710
+45,365
48
$2.5M 0.09%
13,185
-345
49
$2.19M 0.08%
134,190
+49,390
50
$2.12M 0.08%
8,102
+23
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2
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