ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM $4.1B
AUM
$4.1B
AUM Growth
-$806M (-16%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %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
| 1 | Technology | 49.3% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Communication Services | 15.32% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 5.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.1M | 0.27% | 87,587 -25,160 | -22% | -$3.2M | |||
| $10.9M | 0.27% | 43,025 -113,398 | -72% | -$28.8M | |||
| $10.2M | 0.25% | 15,000 | – | – | |||
| $10.2M | 0.25% | 70,000 | – | – | |||
| $9.55M | 0.23% | 24,900 | – | – | |||
| $9.18M | 0.22% | 13,853 -321 | -2% | -$213K | |||
| $7.66M | 0.19% | 8,095 -150 | -2% | -$142K | |||
| $7.3M | 0.18% | 29,758 -555 | -2% | -$136K | |||
| $7.09M | 0.17% | 20,233 -25 | -0.1% | -$8.76K | |||
| $6.99M | 0.17% | 28,810 -5,330 | -16% | -$1.29M | |||
| $6.5M | 0.16% | 90,000 | – | – | |||
| $6.35M | 0.15% | 191,090 | – | – | |||
| $6.2M | 0.15% | 23,100 | – | – | |||
| $5.15M | 0.13% | 18,190 -585 | -3% | -$166K | |||
| $4.94M | 0.12% | 228,600 | – | – | |||
| $4.4M | 0.11% | 20,000 -950 | -5% | -$209K | |||
| $4.09M | 0.1% | 19,915 -725 | -4% | -$149K | |||
| $4.03M | 0.1% | 4,253 -200 | -4% | -$189K | |||
| $4M | 0.1% | 10,917 -440 | -4% | -$161K | |||
| $3.74M | 0.09% | 93,100 -250 | -0.3% | -$10K | |||
| $3.44M | 0.08% | 22,265 -210 | -0.9% | -$32.4K | |||
| $3.03M | 0.07% | 169,630 | New | +$3.03M | |||
| $2.98M | 0.07% | 9,564 -255 | -3% | -$79.4K | |||
| $2.84M | 0.07% | 228,455 -550 | -0.2% | -$6.85K | |||
| $2.76M | 0.07% | 20,814 -525 | -2% | -$69.6K |
