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
$5.63B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$58.1M
3
+$54.3M
4
TWLO icon
Twilio
TWLO
+$51.3M
5
GLBE icon
Global E Online
GLBE
+$44.5M

Top Sells

1
+$126M
2
+$97.8M
3
+$55.6M
4
COUP
Coupa Software Incorporated
COUP
+$48.9M
5
NOW icon
ServiceNow
NOW
+$42.1M

Sector Composition

1 Technology 36.03%
2 Consumer Discretionary 24.5%
3 Communication Services 17.88%
4 Healthcare 11.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.12%
48,430
-1,390
52
$6.41M 0.11%
23,642
+249
53
$6.13M 0.11%
128,450
+7,675
54
$5.6M 0.1%
14,990
-225
55
$4.66M 0.08%
44,805
-35,500
56
$3.85M 0.07%
24,733
-1,745
57
$3.65M 0.06%
15,630
-165
58
$3.58M 0.06%
4,088
+130
59
$3.48M 0.06%
10,902
-260
60
$2.86M 0.05%
8,990
+150
61
$2.7M 0.05%
14,505
+300
62
$2.63M 0.05%
6,645
-265
63
$2.35M 0.04%
4,793
+180
64
$2.21M 0.04%
20,570
+575
65
$2.13M 0.04%
18,389
+905
66
$1.88M 0.03%
10,689
+925
67
$1.86M 0.03%
16,630
+725
68
$1.82M 0.03%
7,464
+715
69
$1.8M 0.03%
14,200
-75
70
$1.72M 0.03%
10,424
+340
71
$1.63M 0.03%
39,450
+22,750
72
$1.63M 0.03%
28,611
-675
73
$1.59M 0.03%
16,700
+1,600
74
$1.49M 0.03%
4,082
-115,118
75
$1.38M 0.02%
8,950
-150
1 2
3
4 5