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
$2.65B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.9M
3
+$27.4M
4
RNG icon
RingCentral
RNG
+$20.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.1M

Top Sells

1
+$69.4M
2
+$69.1M
3
+$46.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21.2M
5
SAGE
Sage Therapeutics
SAGE
+$17.1M

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 24.2%
3 Communication Services 17.97%
4 Healthcare 14.82%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.08%
548,150
+11,365
27
$28M 1.06%
783,275
+165,715
28
$27.4M 1.03%
+195,830
29
$26.2M 0.99%
586,307
+30,625
30
$21.5M 0.81%
570,335
-19,495
31
$18.3M 0.69%
658,650
+335,990
32
$17.1M 0.64%
637,110
-70,645
33
$12.4M 0.47%
209,850
+61,130
34
$11.8M 0.44%
134,880
+97,700
35
$10.9M 0.41%
74,415
+58,415
36
$6.99M 0.26%
44,318
+1,696
37
$6.92M 0.26%
42,954
-1,868
38
$3.95M 0.15%
28,920
+7,705
39
$3.88M 0.15%
54,805
+3,655
40
$3.29M 0.12%
19,625
-3,180
41
$3.07M 0.12%
52,900
-83,340
42
$3.04M 0.11%
47,740
+2,180
43
$2.35M 0.09%
152,350
+17,640
44
$2.29M 0.09%
19,440
+200
45
$2M 0.08%
8,672
+570
46
$1.99M 0.08%
13,895
+710
47
$1.85M 0.07%
20,574
+2,425
48
$1.77M 0.07%
46,090
-11,380
49
$1.5M 0.06%
8,023
+480
50
$1.16M 0.04%
44,240
+21,250
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