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
$2.7B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$12.1M
3
+$10.3M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$9.65M
5
ROKU icon
Roku
ROKU
+$4.98M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$34.3M
4
TDOC icon
Teladoc Health
TDOC
+$31.9M
5
SCHW icon
Charles Schwab
SCHW
+$31.1M

Sector Composition

1 Technology 30.74%
2 Consumer Discretionary 26.91%
3 Communication Services 19.72%
4 Healthcare 13.82%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.08%
7,898
-123
52
$1.75M 0.06%
850
53
$1.65M 0.06%
7,543
-780
54
$1.44M 0.05%
76,590
+215
55
$1.33M 0.05%
6,460
-375
56
$1.22M 0.05%
181,000
+47,850
57
$1.15M 0.04%
13,030
-1,300
58
$1.12M 0.04%
7,660
-75
59
$1.1M 0.04%
2,180
-25
60
$1.09M 0.04%
+16,000
61
$1M 0.04%
6,915
-35
62
$994K 0.04%
11,680
+2,125
63
$960K 0.04%
3,265
+220
64
$932K 0.03%
10,734
+200
65
$861K 0.03%
9,462
+1,322
66
$845K 0.03%
2,594
-69
67
$798K 0.03%
11,030
-1,025
68
$790K 0.03%
+22,990
69
$768K 0.03%
2,385
+115
70
$737K 0.03%
3,820
-85
71
$730K 0.03%
11,160
-215
72
$703K 0.03%
2,916
-7
73
$700K 0.03%
13,268
-150
74
$690K 0.03%
10,320
-280
75
$634K 0.02%
10,556
1 2
3
4