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
$3.53B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$98M
3
+$90M
4
AAPL icon
Apple
AAPL
+$89.8M
5
PANW icon
Palo Alto Networks
PANW
+$46.4M

Top Sells

1
+$30.9M
2
+$25.6M
3
+$21.4M
4
ZM icon
Zoom
ZM
+$21.2M
5
TDOC icon
Teladoc Health
TDOC
+$12.7M

Sector Composition

1 Technology 47.43%
2 Consumer Discretionary 26.55%
3 Communication Services 13.57%
4 Healthcare 4.92%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.37%
1,486,248
+7,412
27
$43.8M 1.24%
1,530,604
+45,282
28
$42.5M 1.2%
773,305
+38,409
29
$41.5M 1.17%
303,200
+33,847
30
$40.8M 1.15%
+654,000
31
$30.7M 0.87%
173,045
+160,010
32
$30.1M 0.85%
+227,495
33
$28.7M 0.81%
1,216,910
+204,100
34
$28.6M 0.81%
+120,000
35
$25.6M 0.72%
+90,000
36
$24.8M 0.7%
+197,565
37
$24.6M 0.7%
772,883
+30,919
38
$22.2M 0.63%
+135,000
39
$21.7M 0.61%
+381,295
40
$20.3M 0.57%
+108,235
41
$18.3M 0.52%
50,300
+36,215
42
$18M 0.51%
1,122,920
+178,619
43
$17.7M 0.5%
+360,000
44
$17.2M 0.49%
514,430
+486,500
45
$17M 0.48%
+125,365
46
$16.9M 0.48%
149,333
+96,405
47
$14.6M 0.41%
93,645
+85,635
48
$13.4M 0.38%
+220,200
49
$13.4M 0.38%
+91,000
50
$13.4M 0.38%
207,616
-76,931
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