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
$4.34B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.3M
3
+$15.6M
4
TOST icon
Toast
TOST
+$15.2M
5
HUBS icon
HubSpot
HUBS
+$10.4M

Top Sells

1
+$42.2M
2
+$40.4M
3
+$21.9M
4
UBER icon
Uber
UBER
+$19.5M
5
SHLS icon
Shoals Technologies Group
SHLS
+$19.2M

Sector Composition

1 Technology 49.86%
2 Consumer Discretionary 23.05%
3 Communication Services 16.08%
4 Healthcare 4.72%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.31%
395,137
+195,854
27
$54M 1.24%
71,284
-6,052
28
$50.8M 1.17%
186,671
-279
29
$49.8M 1.15%
258,677
-1,835
30
$49.2M 1.13%
191,744
-4,263
31
$44.3M 1.02%
108,383
-2,415
32
$34.7M 0.8%
58,200
-6,800
33
$33.5M 0.77%
53,118
+1,560
34
$33.5M 0.77%
+300,000
35
$27.4M 0.63%
437,014
+4,122
36
$25.5M 0.59%
1,394,703
+832,393
37
$23.5M 0.54%
130,523
+1,360
38
$22.8M 0.53%
138,471
-62,193
39
$22M 0.51%
1,244,447
+457,122
40
$21.7M 0.5%
803,429
-10,282
41
$21.3M 0.49%
250,000
42
$20.9M 0.48%
91,000
43
$20.1M 0.46%
165,405
+8,830
44
$19.3M 0.44%
183,260
-25,805
45
$19.1M 0.44%
73,248
-9,155
46
$17.4M 0.4%
283,088
-9,554
47
$15.4M 0.35%
310,900
-21,500
48
$15.3M 0.35%
26,435
+17,918
49
$15.3M 0.35%
58,000
50
$15.1M 0.35%
4,259
-525
1
2
3 4 5