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
$2.65B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.9M
3
+$27.4M
4
RNG icon
RingCentral
RNG
+$20.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.1M

Top Sells

1
+$69.4M
2
+$69.1M
3
+$46.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21.2M
5
SAGE
Sage Therapeutics
SAGE
+$17.1M

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 24.2%
3 Communication Services 17.97%
4 Healthcare 14.82%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.04%
850
52
$1.14M 0.04%
3,985
+720
53
$1.13M 0.04%
7,060
+600
54
$1.1M 0.04%
8,395
+735
55
$1.06M 0.04%
2,415
+235
56
$952K 0.04%
12,059
+1,325
57
$932K 0.04%
14,175
+1,145
58
$916K 0.03%
12,405
+1,375
59
$897K 0.03%
4,003
-3,895
60
$816K 0.03%
12,970
+1,290
61
$790K 0.03%
8,180
+1,265
62
$788K 0.03%
12,760
+1,600
63
$721K 0.03%
3,556
+640
64
$702K 0.03%
59,050
-75,140
65
$624K 0.02%
10,787
+1,325
66
$615K 0.02%
2,385
67
$614K 0.02%
+33,915
68
$596K 0.02%
14,618
+1,350
69
$595K 0.02%
3,820
70
$592K 0.02%
10,180
-140
71
$526K 0.02%
+7,775
72
$497K 0.02%
11,480
+3,180
73
$458K 0.02%
13,314
+445
74
$456K 0.02%
9,356
-1,200
75
$391K 0.01%
21,480
-560
1 2
3
4