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
$5.71B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$81.2M
3
+$47.8M
4
SNOW icon
Snowflake
SNOW
+$34.8M
5
SPT icon
Sprout Social
SPT
+$34.6M

Top Sells

1
+$143M
2
+$114M
3
+$84.7M
4
Z icon
Zillow
Z
+$47.5M
5
ADBE icon
Adobe
ADBE
+$39.3M

Sector Composition

1 Technology 37.99%
2 Consumer Discretionary 25.61%
3 Communication Services 15.06%
4 Healthcare 12.15%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.06%
24,711
+5,050
52
$2.72M 0.05%
3,768
+1,295
53
$2.62M 0.05%
9,862
+1,285
54
$2.62M 0.05%
6,892
+70
55
$2.56M 0.04%
6,800
+2,530
56
$2.15M 0.04%
8,090
+1,370
57
$2.14M 0.04%
12,930
+2,450
58
$1.76M 0.03%
18,900
+5,150
59
$1.72M 0.03%
12,050
+4,550
60
$1.65M 0.03%
15,084
+2,840
61
$1.63M 0.03%
8,984
+300
62
$1.61M 0.03%
15,010
+350
63
$1.52M 0.03%
6,624
+1,665
64
$1.39M 0.02%
26,486
+10,865
65
$1.38M 0.02%
8,774
+300
66
$1.28M 0.02%
12,900
+500
67
$1.27M 0.02%
14,380
+3,800
68
$1.11M 0.02%
+7,880
69
$1.11M 0.02%
19,373
+4,125
70
$1.1M 0.02%
5,100
+1,390
71
$989K 0.02%
4,515
-440
72
$861K 0.02%
2,302
73
$857K 0.02%
3,511
-589
74
$852K 0.01%
11,650
-1,100
75
$690K 0.01%
21,120
+800
1 2
3
4