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
$2.17B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.2M
3
+$21M
4
TWOU
2U Inc
TWOU
+$16.7M
5
ADBE icon
Adobe
ADBE
+$14.1M

Top Sells

1
+$33.9M
2
+$32.6M
3
+$32.1M
4
CRM icon
Salesforce
CRM
+$31.6M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Consumer Discretionary 27.43%
2 Communication Services 19.51%
3 Technology 17.34%
4 Healthcare 16.77%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.06%
13,765
+275
52
$1.13M 0.05%
19,700
+445
53
$1.11M 0.05%
8,887
+1,277
54
$1.07M 0.05%
+47,320
55
$876K 0.04%
2,284
-395
56
$868K 0.04%
4,910
+630
57
$792K 0.04%
13,447
+2,787
58
$772K 0.04%
+20,530
59
$741K 0.03%
4,570
-455
60
$712K 0.03%
8,397
+627
61
$696K 0.03%
14,280
+275
62
$690K 0.03%
2,927
-55
63
$689K 0.03%
4,140
+709
64
$624K 0.03%
4,705
+455
65
$578K 0.03%
11,230
+675
66
$574K 0.03%
16,970
-5,250
67
$569K 0.03%
3,178
+749
68
$534K 0.02%
6,425
-210
69
$533K 0.02%
+39,981
70
$512K 0.02%
2,625
+80
71
$484K 0.02%
+9,062
72
$474K 0.02%
10,574
+659
73
$472K 0.02%
6,045
+90
74
$465K 0.02%
2,835
+985
75
$405K 0.02%
3,805
-380
1 2
3
4