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
$2.61B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26M
3
+$18.9M
4
RVLV icon
Revolve Group
RVLV
+$15.1M
5
SAGE
Sage Therapeutics
SAGE
+$13.1M

Top Sells

1
+$47.9M
2
+$37.9M
3
+$32.5M
4
SHOP icon
Shopify
SHOP
+$30.8M
5
SHAK icon
Shake Shack
SHAK
+$22.2M

Sector Composition

1 Technology 29.92%
2 Consumer Discretionary 27.78%
3 Communication Services 17.01%
4 Healthcare 14.12%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.06%
13,150
-363
52
$1.36M 0.05%
6,835
-240
53
$1.34M 0.05%
+84,800
54
$1.27M 0.05%
14,330
+200
55
$1.06M 0.04%
133,150
+57,050
56
$1.01M 0.04%
2,663
-73
57
$1M 0.04%
7,735
+150
58
$983K 0.04%
2,205
+95
59
$977K 0.04%
7,785
-66,530
60
$931K 0.04%
12,055
+320
61
$906K 0.03%
6,950
+85
62
$900K 0.03%
11,375
+200
63
$881K 0.03%
10,534
+317
64
$877K 0.03%
3,045
-55
65
$791K 0.03%
9,555
-315
66
$773K 0.03%
3,905
-30
67
$701K 0.03%
8,140
+630
68
$674K 0.03%
2,270
+21
69
$646K 0.02%
10,600
-1,140
70
$626K 0.02%
13,418
+653
71
$585K 0.02%
10,556
72
$566K 0.02%
2,923
+563
73
$553K 0.02%
4,505
-100
74
$541K 0.02%
22,440
-2,000
75
$539K 0.02%
11,954
+934
1 2
3
4