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
$4.2B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$23.7M
3
+$20.2M
4
ADBE icon
Adobe
ADBE
+$17.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.3M

Top Sells

1
+$47.5M
2
+$27.5M
3
+$26.4M
4
V icon
Visa
V
+$20.2M
5
SHOP icon
Shopify
SHOP
+$15M

Sector Composition

1 Technology 49.7%
2 Consumer Discretionary 24.69%
3 Communication Services 15.45%
4 Healthcare 6%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.25%
266,296
-16,220
27
$45.8M 1.09%
688,595
+52,507
28
$45.8M 1.09%
240,979
-22,378
29
$45.5M 1.08%
110,798
-10,180
30
$45.1M 1.07%
234,170
-38,406
31
$42.6M 1.01%
289,915
-3,670
32
$42.4M 1.01%
180,775
+48,303
33
$41.5M 0.99%
439,175
-55,095
34
$40.7M 0.97%
220,769
-34,873
35
$38.5M 0.92%
192,537
-5,562
36
$31.8M 0.76%
65,000
+35,000
37
$27.9M 0.66%
51,708
+1,958
38
$27.7M 0.66%
839,141
-63,289
39
$27.3M 0.65%
1,068,494
+43,075
40
$24.7M 0.59%
207,300
+7,100
41
$22M 0.52%
92,523
-85,027
42
$19.8M 0.47%
407,607
+121,587
43
$18.9M 0.45%
250,000
-85,000
44
$18.6M 0.44%
91,000
45
$16.6M 0.39%
359,586
-572,715
46
$15.8M 0.38%
250,000
47
$15.6M 0.37%
110,123
+2,877
48
$14.4M 0.34%
146,545
+45,755
49
$14.1M 0.34%
332,950
-119,990
50
$13M 0.31%
4,797
+490
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2
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