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
$4.98B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$26.3M
3
+$25.5M
4
PTON icon
Peloton Interactive
PTON
+$24.5M
5
CHGG icon
Chegg
CHGG
+$23.1M

Top Sells

1
+$141M
2
+$41.7M
3
+$33.1M
4
CSGP icon
CoStar Group
CSGP
+$32M
5
SHAK icon
Shake Shack
SHAK
+$30M

Sector Composition

1 Technology 36.27%
2 Consumer Discretionary 23.31%
3 Communication Services 17.38%
4 Healthcare 13.57%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66M 1.32%
397,171
+79,966
27
$60.8M 1.22%
310,648
+61,993
28
$59.8M 1.2%
181,597
-10,228
29
$54.8M 1.1%
339,786
-56,789
30
$48.3M 0.97%
992,639
+215,049
31
$45.2M 0.91%
92,239
-49,534
32
$35.7M 0.72%
469,407
-192,223
33
$35.4M 0.71%
409,350
-164,357
34
$32.7M 0.66%
845,182
+115,662
35
$26.3M 0.53%
+472,990
36
$22.6M 0.45%
+455,465
37
$13.2M 0.27%
319,075
-7,875
38
$11.6M 0.23%
95,235
-1,675
39
$10.3M 0.21%
100,355
+8,385
40
$10.2M 0.21%
101,859
+11,914
41
$9.83M 0.2%
39,775
+3,260
42
$9.68M 0.19%
106,725
-6,645
43
$9.3M 0.19%
44,205
-923
44
$8.57M 0.17%
37,008
-5,895
45
$5.45M 0.11%
47,047
-1,365
46
$3.63M 0.07%
12,985
-890
47
$2.72M 0.05%
13,580
-375
48
$2.51M 0.05%
6,526
+163
49
$2.38M 0.05%
8,577
+457
50
$2.23M 0.04%
6,822
-1,940
1
2
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