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
$3.01B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.1M
3
+$16M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.5M

Top Sells

1
+$24.3M
2
+$23.9M
3
+$23.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.2M
5
SHAK icon
Shake Shack
SHAK
+$13.9M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 25.26%
3 Communication Services 18.88%
4 Healthcare 12.66%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.07%
8,974
+130
52
$1.94M 0.06%
7,920
-1,731
53
$1.84M 0.06%
67,220
+26,070
54
$1.51M 0.05%
7,760
+195
55
$1.43M 0.05%
25,680
+2,500
56
$1.33M 0.04%
12,728
-2,677
57
$1.06M 0.04%
2,122
+66
58
$1.05M 0.03%
8,625
-250
59
$1.04M 0.03%
7,260
-40
60
$1M 0.03%
43,290
+6,100
61
$992K 0.03%
47,300
+4,350
62
$868K 0.03%
17,770
-620
63
$849K 0.03%
14,215
-850
64
$844K 0.03%
2,516
-289
65
$692K 0.02%
6,600
-145
66
$683K 0.02%
9,995
-50
67
$632K 0.02%
3,025
+175
68
$619K 0.02%
2,725
-65
69
$612K 0.02%
2,255
-659
70
$587K 0.02%
10,050
+485
71
$558K 0.02%
9,152
+885
72
$553K 0.02%
25,360
-5,480
73
$544K 0.02%
3,875
+95
74
$539K 0.02%
4,350
-10
75
$464K 0.02%
7,845
+2,220
1 2
3
4