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
$5.27B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$69.5M
3
+$29.6M
4
U icon
Unity
U
+$29M
5
FUBO icon
FuboTV Inc
FUBO
+$21.4M

Top Sells

1
+$69.8M
2
+$63.9M
3
+$50.7M
4
BYND icon
Beyond Meat
BYND
+$43.4M
5
RNG icon
RingCentral
RNG
+$25M

Sector Composition

1 Technology 39.35%
2 Consumer Discretionary 24.17%
3 Communication Services 16.01%
4 Healthcare 12.51%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 1.45%
300,393
-18,192
27
$72.4M 1.37%
385,198
+383,698
28
$62.7M 1.19%
1,607,423
-51,645
29
$55.6M 1.06%
309,361
-9,440
30
$51.4M 0.98%
551,728
+26,278
31
$51M 0.97%
883,140
+105,855
32
$41.3M 0.78%
1,024,583
+27,334
33
$40.4M 0.77%
291,164
+5,831
34
$36.6M 0.69%
119,200
-43,865
35
$35.7M 0.68%
332,740
-17,545
36
$23.5M 0.45%
68,895
+5,460
37
$23.3M 0.44%
314,500
-32,225
38
$21.4M 0.41%
+965,727
39
$19M 0.36%
+277,800
40
$18.4M 0.35%
+123,269
41
$17.2M 0.33%
118,424
+1,750
42
$16.8M 0.32%
+77,420
43
$16.1M 0.31%
60,108
+8,850
44
$13M 0.25%
91,075
+125
45
$10.2M 0.19%
50,337
-32,690
46
$6.95M 0.13%
+111,395
47
$6.69M 0.13%
80,305
-39,535
48
$6.09M 0.12%
49,820
+2,570
49
$5.51M 0.1%
23,393
-9,397
50
$5.37M 0.1%
15,215
+610
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