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
$3.91B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.4M
3
+$15.1M
4
CRM icon
Salesforce
CRM
+$11.8M
5
TOST icon
Toast
TOST
+$10.3M

Top Sells

1
+$49.8M
2
+$45.8M
3
+$22.4M
4
TTD icon
Trade Desk
TTD
+$16.9M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Technology 48.65%
2 Consumer Discretionary 24.35%
3 Communication Services 16.43%
4 Healthcare 5.69%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.16%
77,336
-639
27
$43.8M 1.12%
186,950
+6,175
28
$42.2M 1.08%
199,096
-35,074
29
$40.4M 1.03%
336,071
-62,957
30
$39.7M 1.01%
245,694
+4,715
31
$39.2M 1%
422,230
-16,945
32
$38.3M 0.98%
110,798
33
$36.5M 0.93%
200,664
-20,105
34
$35.2M 0.9%
196,007
+3,470
35
$33.1M 0.85%
65,000
36
$23.8M 0.61%
51,558
-150
37
$22.6M 0.58%
813,711
-25,430
38
$22.1M 0.57%
209,065
+1,765
39
$21.9M 0.56%
199,283
+194,493
40
$20.5M 0.52%
129,163
+19,040
41
$19.2M 0.49%
1,051,421
-17,073
42
$19.2M 0.49%
432,892
+25,285
43
$19M 0.48%
82,403
-10,120
44
$18.2M 0.46%
91,000
45
$17M 0.43%
250,000
46
$15.1M 0.39%
+787,325
47
$14.8M 0.38%
4,784
-13
48
$14.7M 0.37%
250,000
49
$14.6M 0.37%
292,642
-66,944
50
$14.3M 0.36%
156,575
+10,030
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