ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $3.48B
1-Year Est. Return 37.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28M
3
+$26.1M
4
TMDX icon
Transmedics
TMDX
+$16M
5
SNOW icon
Snowflake
SNOW
+$14.5M

Top Sells

1
+$35.1M
2
+$35M
3
+$33.9M
4
ABNB icon
Airbnb
ABNB
+$33.9M
5
CWAN icon
Clearwater Analytics
CWAN
+$30M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 18.59%
3 Communication Services 17.47%
4 Industrials 8.51%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.19%
791,746
-32,798
27
$59.1M 1.15%
198,275
-6,668
28
$52.9M 1.03%
966,271
-51,912
29
$50.1M 0.97%
1,044,961
-37,395
30
$49.1M 0.96%
293,650
-9,500
31
$48M 0.93%
197,564
+193,444
32
$46.1M 0.9%
685,433
+62,098
33
$45.3M 0.88%
109,405
-1,949
34
$45.3M 0.88%
299,950
+209,950
35
$44.3M 0.86%
157,485
-6,425
36
$38.1M 0.74%
151,512
-13,734
37
$37.2M 0.72%
998,029
+43,238
38
$35.8M 0.7%
245,400
39
$29.4M 0.57%
206,265
-3,520
40
$29M 0.56%
258,523
+136,995
41
$27.2M 0.53%
641,169
+8,443
42
$25.6M 0.5%
159,898
+10,069
43
$22M 0.43%
177,435
+1,645
44
$18.1M 0.35%
38,715
-1,195
45
$17.6M 0.34%
25,726
+20
46
$17.5M 0.34%
105,327
+190
47
$16.2M 0.31%
15,000
48
$16.1M 0.31%
74,500
-1,900
49
$15.8M 0.31%
111,620
50
$14.3M 0.28%
70,000
1
2
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