ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.5B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$15.2M
4
TMDX icon
Transmedics
TMDX
+$13.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$10.5M

Top Sells

1
+$31.1M
2
+$22.8M
3
+$20.6M
4
AXON icon
Axon Enterprise
AXON
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Sector Composition

1 Technology 46.06%
2 Consumer Discretionary 19.55%
3 Communication Services 17.97%
4 Industrials 8.5%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.8M 1.13%
824,544
-45,627
27
$55.6M 1.09%
165,246
-5,059
28
$54.4M 1.06%
623,335
+101,782
29
$54.1M 1.06%
1,018,183
-149,781
30
$42.1M 0.82%
111,354
+2,558
31
$38.7M 0.76%
1,082,356
+912,726
32
$38M 0.74%
954,791
+366,982
33
$37.4M 0.73%
303,150
-7,650
34
$35.8M 0.7%
163,910
+200
35
$34.9M 0.68%
263,569
-32,916
36
$32.9M 0.64%
632,726
+41,723
37
$31M 0.61%
42,428
-255
38
$30M 0.58%
1,366,580
+457,151
39
$28.2M 0.55%
209,785
40
$27.1M 0.53%
66,657
+61,902
41
$26M 0.51%
149,829
-1,176
42
$25.1M 0.49%
245,400
-7,700
43
$22.2M 0.43%
39,910
-1,555
44
$20.2M 0.4%
25,706
-95
45
$17.7M 0.35%
3,056
-21
46
$17.4M 0.34%
175,790
-220
47
$16.7M 0.33%
105,137
-16,835
48
$16.3M 0.32%
+121,528
49
$15.3M 0.3%
426,495
+44,970
50
$13.7M 0.27%
111,620
-47,210
1
2
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