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
$2.98B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.8M
3
+$17.7M
4
FSLR icon
First Solar
FSLR
+$5.94M
5
XMTR icon
Xometry
XMTR
+$5.49M

Top Sells

1
+$68.5M
2
+$17M
3
+$14.5M
4
TTD icon
Trade Desk
TTD
+$13.8M
5
XYZ
Block Inc
XYZ
+$13.5M

Sector Composition

1 Technology 52.21%
2 Consumer Discretionary 21.7%
3 Communication Services 12.53%
4 Healthcare 6.08%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.38%
197,575
+24,530
27
$40M 1.34%
267,145
+39,650
28
$39M 1.31%
625,000
-29,000
29
$38.6M 1.3%
1,871,288
+10,139
30
$35.1M 1.18%
559,075
-214,230
31
$34.8M 1.17%
270,960
-32,240
32
$33.4M 1.12%
1,131,560
-85,350
33
$33.1M 1.11%
511,450
+451,450
34
$29.6M 0.99%
54,147
+47,147
35
$29.6M 0.99%
85,000
-5,000
36
$26.8M 0.9%
194,927
-2,638
37
$19.6M 0.66%
514,620
+190
38
$18M 0.6%
220,200
39
$17.9M 0.6%
1,045,300
-77,620
40
$17.9M 0.6%
105,825
-2,410
41
$17.8M 0.6%
551,565
+170,270
42
$17.7M 0.6%
+717,870
43
$17.6M 0.59%
360,000
44
$17.6M 0.59%
49,745
-555
45
$16.6M 0.56%
93,060
-585
46
$16.4M 0.55%
80,000
-40,000
47
$14.4M 0.48%
91,000
48
$14.1M 0.47%
127,877
-21,456
49
$14M 0.47%
125,000
-10,000
50
$13.9M 0.47%
486,053
-286,830
1
2
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