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
$3.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36M
3
+$23.6M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
NTRA icon
Natera
NTRA
+$15.9M

Top Sells

1
+$39.8M
2
+$31.6M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
MDB icon
MongoDB
MDB
+$24.3M

Sector Composition

1 Technology 49.72%
2 Consumer Discretionary 24.08%
3 Communication Services 13.8%
4 Healthcare 6.33%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 1.47%
1,701,133
-170,155
27
$52.1M 1.4%
76,565
+22,418
28
$51.9M 1.39%
282,516
-17,533
29
$50.8M 1.36%
255,642
-653
30
$43.7M 1.17%
636,088
+77,013
31
$40.7M 1.09%
494,270
-130,730
32
$40.3M 1.08%
293,585
-150,271
33
$40M 1.07%
177,550
-20,025
34
$37.6M 1.01%
+177,515
35
$36.4M 0.98%
198,099
+3,172
36
$28.2M 0.76%
120,978
-104,350
37
$28M 0.75%
902,430
-142,870
38
$27.8M 0.75%
132,472
+112,472
39
$24.9M 0.67%
49,750
+5
40
$23.4M 0.63%
1,025,419
+307,549
41
$22.3M 0.6%
335,000
-25,000
42
$21.8M 0.58%
60,000
-25,000
43
$18.6M 0.5%
200,200
-20,000
44
$18.5M 0.5%
452,940
-61,680
45
$18.2M 0.49%
93,360
+300
46
$18.1M 0.48%
107,246
+1,421
47
$17M 0.46%
91,000
48
$15.9M 0.43%
+286,020
49
$15.1M 0.4%
250,000
50
$14M 0.38%
31,411
-125
1
2
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