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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
$2.3B
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$42M
3
+$28.9M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$22.2M
5
TDOC icon
Teladoc Health
TDOC
+$16.4M

Top Sells

1
+$72.4M
2
+$60.1M
3
+$52.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
5
SBNY
Signature Bank
SBNY
+$33M

Sector Composition

1 Consumer Discretionary 24.89%
2 Technology 20.99%
3 Communication Services 17.69%
4 Healthcare 16.55%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.06%
24,969
-2,355
52
$1.34M 0.06%
27,900
-8,160
53
$1.19M 0.05%
9,155
+83
54
$1.12M 0.05%
+34,950
55
$1.03M 0.04%
2,304
+10
56
$1.02M 0.04%
4,010
-525
57
$893K 0.04%
8,280
-67
58
$891K 0.04%
17,180
-1,140
59
$859K 0.04%
21,405
+1,600
60
$838K 0.04%
8,505
-1,268
61
$735K 0.03%
2,927
62
$731K 0.03%
+17,135
63
$705K 0.03%
4,930
+25
64
$674K 0.03%
11,430
+25
65
$654K 0.03%
10,900
-3,647
66
$633K 0.03%
2,805
+5
67
$615K 0.03%
+24,500
68
$613K 0.03%
15,930
-2,825
69
$577K 0.03%
3,510
+376
70
$560K 0.02%
+26,480
71
$559K 0.02%
11,601
+375
72
$531K 0.02%
4,125
+400
73
$503K 0.02%
2,700
+140
74
$369K 0.02%
3,680
+300
75
$325K 0.01%
4,665
-655
1 2
3
4