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
$2.82B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.5M
3
+$20.6M
4
LYFT icon
Lyft
LYFT
+$18M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.9M

Top Sells

1
+$61.8M
2
+$38.2M
3
+$27.1M
4
SCHW icon
Charles Schwab
SCHW
+$25.9M
5
MELI icon
Mercado Libre
MELI
+$22.8M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 25.1%
3 Communication Services 19.85%
4 Healthcare 13.61%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.04%
7,190
+360
52
$1.04M 0.04%
14,055
-1,520
53
$1.01M 0.04%
2,656
+81
54
$900K 0.03%
2,106
+65
55
$827K 0.03%
11,465
+710
56
$798K 0.03%
9,950
-270
57
$771K 0.03%
9,642
-5
58
$766K 0.03%
6,895
+170
59
$746K 0.03%
3,080
-335
60
$731K 0.03%
12,460
-13,100
61
$699K 0.02%
3,960
-65
62
$635K 0.02%
2,249
-6
63
$597K 0.02%
4,635
+230
64
$594K 0.02%
3,275
+560
65
$582K 0.02%
24,640
-1,040
66
$566K 0.02%
10,790
-250
67
$562K 0.02%
12,368
-141
68
$557K 0.02%
10,556
+4,640
69
$507K 0.02%
2,669
+9
70
$462K 0.02%
13,515
+2,125
71
$459K 0.02%
+6,610
72
$449K 0.02%
+87,968
73
$413K 0.01%
5,700
+685
74
$397K 0.01%
9,940
-120
75
$301K 0.01%
12,601
1 2
3
4