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
$4.19B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.2M
3
+$43.4M
4
BYND icon
Beyond Meat
BYND
+$42.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$42.3M

Top Sells

1
+$85.2M
2
+$70.1M
3
+$48M
4
TSLA icon
Tesla
TSLA
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Sector Composition

1 Technology 37.06%
2 Consumer Discretionary 22.36%
3 Communication Services 17%
4 Healthcare 13.59%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.05%
+6,363
52
$2.03M 0.05%
8,120
+97
53
$1.73M 0.04%
18,424
-2,150
54
$1.46M 0.03%
10,630
-8,810
55
$1.35M 0.03%
850
56
$1.34M 0.03%
2,468
+53
57
$1.32M 0.03%
7,005
-55
58
$1.31M 0.03%
4,335
+350
59
$1.19M 0.03%
8,474
+79
60
$1.13M 0.03%
12,319
+260
61
$1.05M 0.03%
13,850
+880
62
$1.04M 0.02%
14,110
-65
63
$1.02M 0.02%
12,680
+275
64
$984K 0.02%
4,174
+618
65
$981K 0.02%
4,203
+200
66
$948K 0.02%
13,025
+265
67
$911K 0.02%
8,173
-7
68
$876K 0.02%
5,005
-8,890
69
$771K 0.02%
3,875
+55
70
$750K 0.02%
15,023
+405
71
$710K 0.02%
2,302
-83
72
$709K 0.02%
10,640
-840
73
$635K 0.02%
10,637
-150
74
$552K 0.01%
9,356
75
$508K 0.01%
13,024
-290
1 2
3
4