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
$4.8B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.1M
3
+$23.7M
4
DV icon
DoubleVerify
DV
+$20.1M
5
TWLO icon
Twilio
TWLO
+$18.1M

Top Sells

1
+$103M
2
+$85.6M
3
+$80.7M
4
FVRR icon
Fiverr
FVRR
+$35M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

1 Technology 40.21%
2 Consumer Discretionary 27.68%
3 Communication Services 16.94%
4 Healthcare 8.6%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 1.39%
264,153
+111,301
27
$66.2M 1.38%
259,102
-52,416
28
$60M 1.25%
1,017,571
-115,066
29
$56.6M 1.18%
252,866
-8,206
30
$46.3M 0.97%
2,984,361
-22,206
31
$42.6M 0.89%
1,303,538
-35,215
32
$38M 0.79%
201,341
-111,975
33
$35.4M 0.74%
225,590
+150,735
34
$31.7M 0.66%
204,918
+3,495
35
$28.7M 0.6%
54,223
-714
36
$21.3M 0.44%
638,885
+603,485
37
$19.6M 0.41%
698,859
-107,910
38
$15.8M 0.33%
369,031
-155,842
39
$11M 0.23%
61,915
+13,140
40
$9.65M 0.2%
52,793
+1,075
41
$9.59M 0.2%
54,018
+5,375
42
$8.68M 0.18%
25,819
+1,541
43
$7.82M 0.16%
156,977
+60,315
44
$7.36M 0.15%
14,915
+25
45
$6.99M 0.15%
206,525
+58,415
46
$5.08M 0.11%
12,252
+1,260
47
$4.24M 0.09%
26,773
+2,025
48
$4.18M 0.09%
7,361
+637
49
$3.9M 0.08%
187,481
+250
50
$3.8M 0.08%
4,148
+115
1
2
3 4