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
$4.98B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$26.3M
3
+$25.5M
4
PTON icon
Peloton Interactive
PTON
+$24.5M
5
CHGG icon
Chegg
CHGG
+$23.1M

Top Sells

1
+$141M
2
+$41.7M
3
+$33.1M
4
CSGP icon
CoStar Group
CSGP
+$32M
5
SHAK icon
Shake Shack
SHAK
+$30M

Sector Composition

1 Technology 36.27%
2 Consumer Discretionary 23.31%
3 Communication Services 17.38%
4 Healthcare 13.57%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.04%
29,460
-17,000
52
$1.89M 0.04%
19,661
+1,237
53
$1.83M 0.04%
+20,930
54
$1.73M 0.03%
10,480
-150
55
$1.52M 0.03%
4,270
-65
56
$1.47M 0.03%
6,720
-285
57
$1.39M 0.03%
2,473
+5
58
$1.33M 0.03%
12,244
-75
59
$1.26M 0.03%
8,474
60
$1.26M 0.03%
4,959
+785
61
$1.26M 0.03%
14,660
+550
62
$1.2M 0.02%
701
-149
63
$1.17M 0.02%
12,400
-280
64
$1.1M 0.02%
13,750
-100
65
$1.08M 0.02%
8,684
+511
66
$939K 0.02%
4,955
-50
67
$931K 0.02%
4,100
-103
68
$893K 0.02%
12,750
-275
69
$880K 0.02%
10,580
-60
70
$867K 0.02%
15,248
+225
71
$771K 0.02%
2,302
72
$741K 0.01%
3,710
-165
73
$723K 0.01%
15,621
+2,597
74
$616K 0.01%
6,065
-2,100
75
$614K 0.01%
+15,950
1 2
3
4