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
$2.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.2M
3
+$30.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$20.9M
5
SE icon
Sea Limited
SE
+$12.9M

Top Sells

1
+$64.3M
2
+$35M
3
+$28M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.9M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 25.15%
3 Communication Services 17.27%
4 Healthcare 12.49%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.05%
42,950
+1,700
52
$1.2M 0.05%
23,180
+100
53
$1.14M 0.04%
8,875
-335
54
$1.11M 0.04%
2,056
-191
55
$1.09M 0.04%
7,300
-735
56
$1.06M 0.04%
18,390
-5,234
57
$920K 0.04%
2,805
-525
58
$849K 0.03%
37,190
+4,300
59
$835K 0.03%
41,150
+450
60
$814K 0.03%
15,065
-1,800
61
$767K 0.03%
2,914
-8
62
$677K 0.03%
6,745
-1,395
63
$670K 0.03%
2,790
-90
64
$664K 0.03%
30,840
-2,300
65
$619K 0.02%
10,045
-1,850
66
$597K 0.02%
4,360
-525
67
$537K 0.02%
2,850
+40
68
$518K 0.02%
3,780
-460
69
$500K 0.02%
11,331
-120
70
$495K 0.02%
+8,267
71
$490K 0.02%
9,565
-325
72
$437K 0.02%
2,565
-225
73
$419K 0.02%
7,570
-8,775
74
$373K 0.01%
10,905
-2,800
75
$343K 0.01%
+5,625
1 2
3
4