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
$4.71B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$15.4M
4
TSLA icon
Tesla
TSLA
+$12.1M
5
ASML icon
ASML
ASML
+$12M

Top Sells

1
+$97.3M
2
+$48.1M
3
+$33M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
SPT icon
Sprout Social
SPT
+$14.2M

Sector Composition

1 Technology 50.29%
2 Consumer Discretionary 20.75%
3 Communication Services 16.72%
4 Healthcare 5.35%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.3%
1,680,022
-53,138
27
$58.2M 1.24%
251,363
-7,314
28
$56.2M 1.19%
1,152,683
-43,471
29
$55.6M 1.18%
178,739
-7,932
30
$44.6M 0.95%
487,631
+50,617
31
$42M 0.89%
317,000
+17,000
32
$37.1M 0.79%
1,487,959
+93,256
33
$36.5M 0.78%
310,000
+60,000
34
$35.8M 0.76%
52,868
-250
35
$34.2M 0.73%
95,403
-12,980
36
$28M 0.59%
790,933
-12,496
37
$27M 0.57%
218,140
+52,735
38
$24M 0.51%
130,607
+84
39
$23.7M 0.5%
+189,645
40
$22.8M 0.48%
45,200
-13,000
41
$22M 0.47%
35,040
+8,605
42
$21.1M 0.45%
85,000
-6,000
43
$20.7M 0.44%
164,625
-18,635
44
$20.5M 0.44%
73,458
+210
45
$19.4M 0.41%
1,316,481
+72,034
46
$18.5M 0.39%
565,625
+315,875
47
$18.3M 0.39%
252,000
48
$17.5M 0.37%
58,000
49
$16.3M 0.35%
361,167
+342,417
50
$15.7M 0.33%
92,602
+68,850
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