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
$2.19B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$35.7M
3
+$28.3M
4
PANW icon
Palo Alto Networks
PANW
+$17.6M
5
ONON icon
On Holding
ONON
+$16.7M

Top Sells

1
+$36M
2
+$33.9M
3
+$31.2M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TSLA icon
Tesla
TSLA
+$27M

Sector Composition

1 Technology 43.56%
2 Consumer Discretionary 29.33%
3 Communication Services 12.33%
4 Healthcare 8.41%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.39%
117,367
+59,794
27
$27.3M 1.25%
741,964
-33,300
28
$25.6M 1.17%
306,003
-41,392
29
$21.4M 0.98%
1,633,153
-1,452,622
30
$21.2M 0.97%
196,645
-99,910
31
$17.7M 0.81%
1,012,810
-1,592,890
32
$17.6M 0.8%
+213,300
33
$16.7M 0.76%
+944,301
34
$13.4M 0.61%
284,547
+3,193
35
$12.7M 0.58%
383,745
-685,453
36
$7.4M 0.34%
54,095
-745
37
$7.38M 0.34%
77,450
+7,420
38
$7.11M 0.33%
27,701
+944
39
$6.76M 0.31%
52,928
+1,610
40
$5.95M 0.27%
211,385
+4,650
41
$5.41M 0.25%
14,085
+350
42
$5.15M 0.24%
10,746
+3,190
43
$4.24M 0.19%
63,460
-156,725
44
$3.74M 0.17%
13,622
+140
45
$3.24M 0.15%
28,758
+765
46
$3M 0.14%
+66,050
47
$2.91M 0.13%
16,905
+710
48
$2.9M 0.13%
31,765
+3,965
49
$2.79M 0.13%
10,960
+250
50
$2.71M 0.12%
23,820
+500
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