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
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$45.3M
3
+$41.8M
4
GLBE icon
Global E Online
GLBE
+$33.3M
5
SE icon
Sea Limited
SE
+$32M

Top Sells

1
+$68.3M
2
+$58.7M
3
+$47.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$42.8M
5
XYZ
Block Inc
XYZ
+$35.9M

Sector Composition

1 Technology 37.28%
2 Consumer Discretionary 27.28%
3 Communication Services 17.58%
4 Healthcare 10.06%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.5M 1.55%
313,316
-262,620
27
$80.7M 1.53%
1,186,439
-17,231
28
$80.4M 1.53%
301,165
+217,861
29
$78.2M 1.48%
125,688
-94,275
30
$77.1M 1.46%
1,132,637
-162,078
31
$72M 1.37%
3,006,567
+899,501
32
$54.9M 1.04%
1,338,753
-99,653
33
$45.3M 0.86%
+184,290
34
$36.5M 0.69%
544,957
-24,680
35
$35M 0.66%
191,710
+6,080
36
$34.9M 0.66%
524,873
-18,053
37
$34.8M 0.66%
152,852
-61,417
38
$34.2M 0.65%
201,423
-25,863
39
$27.4M 0.52%
806,769
-222,345
40
$25.9M 0.49%
54,937
-181
41
$24M 0.46%
759,355
+113,795
42
$13.1M 0.25%
74,855
+5,430
43
$7.4M 0.14%
148,110
+17,285
44
$7.22M 0.14%
14,890
-100
45
$6.89M 0.13%
48,775
+3,970
46
$6.88M 0.13%
48,643
+213
47
$6.84M 0.13%
24,278
+636
48
$6.67M 0.13%
51,718
-2,370
49
$5.62M 0.11%
187,231
+995
50
$5.05M 0.1%
220,669
+181,219
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