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
$3.72B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$14.3M
4
SHOP icon
Shopify
SHOP
+$8.85M
5
UBER icon
Uber
UBER
+$7.57M

Top Sells

1
+$74.9M
2
+$27.8M
3
+$23M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$19.6M
5
TTD icon
Trade Desk
TTD
+$19M

Sector Composition

1 Technology 38.99%
2 Consumer Discretionary 30.3%
3 Communication Services 15.08%
4 Healthcare 8.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 1.37%
1,510,302
+37,889
27
$47.6M 1.28%
345,915
+120,325
28
$36M 0.97%
882,865
-134,706
29
$34.8M 0.93%
296,555
-95,887
30
$31.3M 0.84%
1,244,800
+605,915
31
$29.3M 0.79%
203,613
-1,305
32
$26.4M 0.71%
220,185
-32,681
33
$25.5M 0.69%
57,573
+3,350
34
$21.6M 0.58%
1,117,876
-185,662
35
$15.1M 0.41%
336,055
-32,976
36
$10.6M 0.29%
70,030
+8,115
37
$9.58M 0.26%
54,840
+822
38
$8.25M 0.22%
26,757
+938
39
$7.84M 0.21%
51,318
-1,475
40
$6.67M 0.18%
13,735
-1,180
41
$6.17M 0.17%
179,022
+22,045
42
$5.99M 0.16%
206,735
+210
43
$4.35M 0.12%
7,556
+195
44
$4.04M 0.11%
13,482
+1,230
45
$3.82M 0.1%
27,993
+1,220
46
$3.53M 0.09%
27,800
+2,810
47
$3.32M 0.09%
4,348
+200
48
$3.18M 0.09%
23,320
+1,130
49
$3.05M 0.08%
16,195
+810
50
$2.92M 0.08%
10,710
+785
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