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
$4.19B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.2M
3
+$43.4M
4
BYND icon
Beyond Meat
BYND
+$42.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$42.3M

Top Sells

1
+$85.2M
2
+$70.1M
3
+$48M
4
TSLA icon
Tesla
TSLA
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Sector Composition

1 Technology 37.06%
2 Consumer Discretionary 22.36%
3 Communication Services 17%
4 Healthcare 13.59%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 1.4%
643,805
+636,030
27
$57.9M 1.38%
396,575
-178,465
28
$57.5M 1.37%
245,280
+42,295
29
$56.2M 1.34%
+972,435
30
$43.1M 1.03%
573,707
-12,600
31
$42.5M 1.01%
+317,205
32
$42.4M 1.01%
729,520
+685,280
33
$42.3M 1.01%
+248,655
34
$41.7M 0.99%
+253,975
35
$37.6M 0.9%
777,590
+118,940
36
$30M 0.72%
566,235
-4,100
37
$11.1M 0.27%
113,370
+58,565
38
$10.3M 0.25%
96,910
+50,820
39
$9.71M 0.23%
42,903
+13,983
40
$9.18M 0.22%
45,128
+810
41
$8.11M 0.19%
+89,945
42
$8.01M 0.19%
+36,515
43
$8M 0.19%
+91,970
44
$7.25M 0.17%
326,950
+174,600
45
$4.42M 0.11%
48,412
+672
46
$3.92M 0.09%
33,655
-101,225
47
$3.29M 0.08%
46,460
-6,440
48
$3.29M 0.08%
13,875
-5,750
49
$2.7M 0.06%
13,955
-28,999
50
$2.6M 0.06%
8,762
+90
1
2
3 4