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
$4.1B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.49M
3
+$7.97M
4
ARES icon
Ares Management
ARES
+$7.89M
5
IOT icon
Samsara
IOT
+$6.67M

Top Sells

1
+$28.8M
2
+$20M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$16.7M
5
MELI icon
Mercado Libre
MELI
+$12.7M

Sector Composition

1 Technology 46.4%
2 Consumer Discretionary 20.7%
3 Communication Services 18.21%
4 Industrials 6.77%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.1%
309,780
+58,078
27
$42.8M 1.04%
682,009
+61,282
28
$38.4M 0.94%
170,305
-3,345
29
$35.6M 0.87%
521,553
+134,385
30
$35.4M 0.86%
296,485
-44,154
31
$27.7M 0.67%
108,796
+11,031
32
$27M 0.66%
310,800
+775
33
$26M 0.63%
591,003
-42,273
34
$24.8M 0.6%
42,683
-230
35
$24.4M 0.59%
909,429
+297,414
36
$23.7M 0.58%
41,465
+3,350
37
$22.9M 0.56%
163,710
-60
38
$22.5M 0.55%
587,809
+173,984
39
$22.1M 0.54%
151,005
+53,810
40
$20.8M 0.51%
209,785
-1,900
41
$19.6M 0.48%
253,100
42
$18.7M 0.46%
121,972
-140
43
$15.8M 0.39%
25,801
-410
44
$14.5M 0.35%
158,830
+350
45
$14.2M 0.35%
3,077
-19
46
$12M 0.29%
182,275
+91,680
47
$11.8M 0.29%
381,525
+15,725
48
$11.5M 0.28%
176,010
+4,950
49
$11.5M 0.28%
65,790
-11,940
50
$11.4M 0.28%
562,868
-170,568
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