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
$5.71B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$81.2M
3
+$47.8M
4
SNOW icon
Snowflake
SNOW
+$34.8M
5
SPT icon
Sprout Social
SPT
+$34.6M

Top Sells

1
+$143M
2
+$114M
3
+$84.7M
4
Z icon
Zillow
Z
+$47.5M
5
ADBE icon
Adobe
ADBE
+$39.3M

Sector Composition

1 Technology 37.99%
2 Consumer Discretionary 25.61%
3 Communication Services 15.06%
4 Healthcare 12.15%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.5M 1.27%
784,570
-282,980
27
$66.9M 1.17%
1,659,068
+1,186,078
28
$65.6M 1.15%
318,801
-20,985
29
$64.4M 1.13%
525,450
+69,985
30
$59M 1.03%
997,249
+4,610
31
$56.8M 0.99%
163,065
-18,532
32
$50M 0.87%
285,333
-25,315
33
$43.7M 0.76%
350,285
-59,065
34
$43.4M 0.76%
347,364
-49,807
35
$35.3M 0.62%
777,285
+761,335
36
$34.8M 0.61%
+123,516
37
$22.8M 0.4%
346,725
+27,650
38
$21.5M 0.38%
63,435
+23,660
39
$18.4M 0.32%
51,258
+14,250
40
$15.9M 0.28%
116,674
+14,815
41
$14.8M 0.26%
83,027
-12,208
42
$11.8M 0.21%
119,840
+19,485
43
$11.1M 0.2%
90,950
-15,775
44
$7.29M 0.13%
32,790
-11,415
45
$6.79M 0.12%
13,574
-78,665
46
$6.27M 0.11%
47,250
+203
47
$5.35M 0.09%
14,605
+1,620
48
$5.09M 0.09%
18,638
-524,518
49
$3.71M 0.07%
7,825
+1,299
50
$3.24M 0.06%
14,805
+1,225
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