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
$5.63B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$58.1M
3
+$54.3M
4
TWLO icon
Twilio
TWLO
+$51.3M
5
GLBE icon
Global E Online
GLBE
+$44.5M

Top Sells

1
+$126M
2
+$97.8M
3
+$55.6M
4
COUP
Coupa Software Incorporated
COUP
+$48.9M
5
NOW icon
ServiceNow
NOW
+$42.1M

Sector Composition

1 Technology 36.03%
2 Consumer Discretionary 24.5%
3 Communication Services 17.88%
4 Healthcare 11.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.4M 1.39%
198,941
+130,046
27
$67.7M 1.2%
2,107,066
+1,141,339
28
$62.3M 1.11%
569,637
+17,909
29
$58.9M 1.04%
+519,540
30
$54.3M 0.96%
+214,269
31
$51.8M 0.92%
1,438,406
-169,017
32
$45M 0.8%
185,630
+108,210
33
$44.5M 0.79%
+779,954
34
$44.2M 0.78%
+160,812
35
$42.8M 0.76%
336,390
+3,650
36
$42M 0.75%
1,029,114
+4,531
37
$39.8M 0.71%
542,926
+265,126
38
$35.9M 0.64%
227,286
-63,878
39
$29.9M 0.53%
113,949
-186,444
40
$26M 0.46%
+383,105
41
$25.5M 0.45%
645,560
+624,560
42
$21.5M 0.38%
272,235
-42,265
43
$19.9M 0.35%
55,118
-4,990
44
$15.3M 0.27%
83,304
-35,120
45
$14.2M 0.25%
123,335
+66
46
$12.3M 0.22%
69,425
-21,650
47
$7.73M 0.14%
54,088
-684,044
48
$7.54M 0.13%
130,825
+19,430
49
$6.96M 0.12%
186,236
+30,030
50
$6.79M 0.12%
23,354
-434,560
1
2
3 4 5