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
$4.91B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18.1M
3
+$17.2M
4
CWAN icon
Clearwater Analytics
CWAN
+$16.8M
5
PINS icon
Pinterest
PINS
+$10.6M

Top Sells

1
+$63.6M
2
+$51.7M
3
+$45.6M
4
AXON icon
Axon Enterprise
AXON
+$36.7M
5
NVDA icon
NVIDIA
NVDA
+$33.6M

Sector Composition

1 Technology 45.63%
2 Consumer Discretionary 21.79%
3 Communication Services 18.22%
4 Industrials 6.53%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.4M 1.01%
173,650
+6,177
27
$47M 0.96%
156,423
-15,051
28
$44.8M 0.91%
340,639
-85,267
29
$44.6M 0.91%
212,192
-16,010
30
$38.9M 0.79%
251,702
-20,985
31
$34.7M 0.71%
633,276
-38,202
32
$30.9M 0.63%
+97,765
33
$30.2M 0.62%
211,685
-10,770
34
$30.1M 0.61%
387,168
+34,020
35
$28M 0.57%
253,100
-300
36
$27.3M 0.56%
163,770
+145
37
$26.6M 0.54%
38,115
+2,680
38
$26.1M 0.53%
310,025
-1,000
39
$25.4M 0.52%
42,913
-10
40
$18.8M 0.38%
122,112
+285
41
$18.3M 0.37%
158,480
+8,480
42
$18.1M 0.37%
77,730
-2,355
43
$18.1M 0.37%
+413,825
44
$17.4M 0.35%
733,436
-54,656
45
$17.2M 0.35%
+97,195
46
$16.8M 0.34%
+612,015
47
$16.5M 0.34%
26,211
+1,790
48
$16.2M 0.33%
112,747
-16,223
49
$15.4M 0.31%
3,096
-70
50
$11.9M 0.24%
171,060
+215
1
2
3 4 5