ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
This Quarter Return
-11.1%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.1B
AUM Growth
-$806M
Cap. Flow
-$106M
Cap. Flow %
-2.59%
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4

Top Buys

1
$9.18M
2
$8.49M
3
$7.97M
4
$7.89M
5
$6.67M

Top Sells

1
$28.8M
2
$20M
3
$16.7M
4
$16.7M
5
$12.7M

Sector Composition

1Technology46.4%
2Consumer Discretionary20.7%
3Communication Services18.21%
4Industrials6.77%
5Healthcare5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.3M1.1% 309,780
+58,078
+23%
+$8.49M
$42.8M1.04% 682,009
+61,282
+10%
+$3.85M
$38.4M0.94% 170,305
-3,345
-2%
-$755K
$35.6M0.87% 521,553
+134,385
+35%
+$9.18M
$35.4M0.86% 296,485
-44,154
-13%
-$5.27M
$27.7M0.67% 108,796
+11,031
+11%
+$2.8M
$27M0.66% 310,800
+775
+0.3%
+$67.3K
$26M0.63% 591,003
-42,273
-7%
-$1.86M
$24.8M0.6% 42,683
-230
-0.5%
-$133K
$24.4M0.59% 909,429
+297,414
+49%
+$7.97M
$23.7M0.58% 41,465
+3,350
+9%
+$1.91M
$22.9M0.56% 163,710
-60
-0%
-$8.39K
$22.5M0.55% 587,809
+173,984
+42%
+$6.67M
$22.1M0.54% 151,005
+53,810
+55%
+$7.89M
$20.8M0.51% 209,785
-1,900
-0.9%
-$188K
$19.6M0.48% 253,100––
$18.7M0.46% 121,972
-140
-0.1%
-$21.5K
$15.8M0.39% 25,801
-410
-2%
-$252K
$14.5M0.35% 158,830
+350
+0.2%
+$31.9K
$14.2M0.35% 3,077
-19
-0.6%
-$87.5K
$12M0.29% 182,275
+91,680
+101%
+$6.05M
$11.8M0.29% 381,525
+15,725
+4%
+$487K
$11.5M0.28% 176,010
+4,950
+3%
+$325K
$11.5M0.28% 65,790
-11,940
-15%
-$2.09M
$11.4M0.28% 562,868
-170,568
-23%
-$3.45M
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