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
$3.15B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.2M
3
+$20.4M
4
EXAS icon
Exact Sciences
EXAS
+$14.4M
5
OKTA icon
Okta
OKTA
+$14.1M

Top Sells

1
+$39.4M
2
+$30.2M
3
+$25.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$11.7M
5
TDOC icon
Teladoc Health
TDOC
+$11.4M

Sector Composition

1 Technology 27.95%
2 Consumer Discretionary 23.49%
3 Communication Services 18.54%
4 Healthcare 13.88%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.05%
7,705
-55
52
$1.51M 0.05%
25,260
-420
53
$1.33M 0.04%
96,450
-684,680
54
$1.2M 0.04%
8,700
+75
55
$1.01M 0.03%
2,136
+14
56
$979K 0.03%
6,740
-520
57
$921K 0.03%
49,240
+5,950
58
$920K 0.03%
2,475
-41
59
$915K 0.03%
4,245
-4,729
60
$875K 0.03%
15,390
-2,380
61
$857K 0.03%
12,060
+4,215
62
$768K 0.02%
6,570
-30
63
$723K 0.02%
3,080
+55
64
$712K 0.02%
27,275
-56,845
65
$686K 0.02%
9,352
+200
66
$664K 0.02%
10,475
+425
67
$656K 0.02%
2,255
68
$651K 0.02%
8,835
-1,160
69
$624K 0.02%
2,590
-135
70
$615K 0.02%
3,925
+50
71
$599K 0.02%
4,305
-45
72
$597K 0.02%
25,380
+20
73
$532K 0.02%
2,565
+105
74
$503K 0.02%
11,390
-2,825
75
$495K 0.02%
10,896
+127
1 2
3
4