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
$4.77B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.7M
3
+$8.52M
4
NOW icon
ServiceNow
NOW
+$7.89M
5
TOST icon
Toast
TOST
+$6.27M

Top Sells

1
+$44.7M
2
+$32.4M
3
+$24.2M
4
MELI icon
Mercado Libre
MELI
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Sector Composition

1 Technology 47.56%
2 Consumer Discretionary 21.51%
3 Communication Services 17.68%
4 Healthcare 5.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.1M 1.24%
465,310
-20,462
27
$58.7M 1.23%
159,191
+9,319
28
$56.3M 1.18%
393,957
+39,932
29
$54M 1.13%
425,906
-37,352
30
$47.9M 1%
228,202
-13,433
31
$46.5M 0.98%
171,474
-5,728
32
$39.7M 0.83%
42,923
-9,055
33
$33.7M 0.71%
671,478
-48,785
34
$32.3M 0.68%
311,025
+5,225
35
$31.3M 0.66%
272,687
-388,833
36
$27.9M 0.58%
163,625
-905
37
$25.6M 0.54%
222,455
-1,310
38
$24.3M 0.51%
253,400
39
$23.7M 0.5%
+353,148
40
$21.7M 0.45%
80,085
-14,300
41
$21.3M 0.45%
753,038
-20,344
42
$20.7M 0.43%
121,827
+5,310
43
$19.2M 0.4%
788,092
+134,483
44
$19.2M 0.4%
128,970
+323
45
$18.8M 0.4%
35,435
-20,220
46
$17.8M 0.37%
150,000
47
$15.5M 0.33%
30,000
48
$15.2M 0.32%
24,421
+420
49
$14.5M 0.3%
52,608
-36,345
50
$14.1M 0.3%
70,000
1
2
3 4 5