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
$4.67B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$26.9M
3
+$19.3M
4
DELL icon
Dell
DELL
+$15.2M
5
PCOR icon
Procore
PCOR
+$14.4M

Top Sells

1
+$186M
2
+$73.4M
3
+$59M
4
PANW icon
Palo Alto Networks
PANW
+$19.7M
5
AMZN icon
Amazon
AMZN
+$18M

Sector Composition

1 Technology 51.23%
2 Consumer Discretionary 20.65%
3 Communication Services 16.93%
4 Healthcare 4.31%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.24%
354,025
+164,380
27
$54.5M 1.17%
177,202
-1,537
28
$52.6M 1.13%
485,772
-1,859
29
$48.6M 1.04%
1,884,387
+396,428
30
$47M 1.01%
+149,872
31
$45.8M 0.98%
986,968
-165,715
32
$44.2M 0.95%
241,635
-9,728
33
$42.7M 0.91%
51,978
-890
34
$40.2M 0.86%
305,800
-4,200
35
$32.8M 0.7%
55,655
+20,615
36
$29M 0.62%
223,765
+5,625
37
$27.9M 0.6%
720,263
-70,670
38
$23.6M 0.51%
94,385
-1,018
39
$23.3M 0.5%
88,953
+15,495
40
$23.2M 0.5%
164,530
-95
41
$23.2M 0.5%
116,517
+23,915
42
$23M 0.49%
653,609
+292,442
43
$22.2M 0.48%
253,400
+1,400
44
$20.7M 0.44%
150,000
+110,000
45
$16.7M 0.36%
30,000
-15,200
46
$16.5M 0.35%
70,000
47
$16.2M 0.35%
128,647
-1,960
48
$15.8M 0.34%
24,001
-70
49
$14.8M 0.32%
18,000
50
$14.8M 0.32%
773,382
+207,757
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