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
$5.27B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$69.5M
3
+$29.6M
4
U icon
Unity
U
+$29M
5
FUBO icon
FuboTV Inc
FUBO
+$21.4M

Top Sells

1
+$69.8M
2
+$63.9M
3
+$50.7M
4
BYND icon
Beyond Meat
BYND
+$43.4M
5
RNG icon
RingCentral
RNG
+$25M

Sector Composition

1 Technology 39.35%
2 Consumer Discretionary 24.17%
3 Communication Services 16.01%
4 Healthcare 12.51%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.09%
+120,775
52
$4.12M 0.08%
+156,206
53
$4.03M 0.08%
26,478
+1,767
54
$3.51M 0.07%
5,726
-2,099
55
$3.41M 0.06%
11,162
+1,300
56
$3.34M 0.06%
15,795
+990
57
$2.98M 0.06%
3,958
+190
58
$2.57M 0.05%
8,840
+750
59
$2.44M 0.05%
6,910
+110
60
$2.24M 0.04%
14,205
+1,275
61
$2.1M 0.04%
17,484
+2,400
62
$1.96M 0.04%
19,995
+1,095
63
$1.8M 0.03%
9,764
+780
64
$1.77M 0.03%
4,613
-2,279
65
$1.74M 0.03%
15,905
+895
66
$1.68M 0.03%
6,749
+125
67
$1.66M 0.03%
10,084
+1,310
68
$1.58M 0.03%
29,286
+2,800
69
$1.57M 0.03%
14,275
+2,225
70
$1.31M 0.03%
13,750
+850
71
$1.29M 0.02%
15,100
+720
72
$1.25M 0.02%
20,123
+750
73
$1.24M 0.02%
2,605
-10,969
74
$1.21M 0.02%
9,100
+1,220
75
$1.15M 0.02%
5,350
+250
1 2
3
4