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
$4.8B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.1M
3
+$23.7M
4
DV icon
DoubleVerify
DV
+$20.1M
5
TWLO icon
Twilio
TWLO
+$18.1M

Top Sells

1
+$103M
2
+$85.6M
3
+$80.7M
4
FVRR icon
Fiverr
FVRR
+$35M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

1 Technology 40.21%
2 Consumer Discretionary 27.68%
3 Communication Services 16.94%
4 Healthcare 8.6%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.08%
272,544
+51,875
52
$3.75M 0.08%
15,385
+900
53
$3.67M 0.08%
9,925
+965
54
$3.36M 0.07%
5,228
+350
55
$3.23M 0.07%
24,990
+2,020
56
$3.03M 0.06%
22,190
+1,460
57
$2.98M 0.06%
21,205
+2,730
58
$2.89M 0.06%
13,345
-2,065
59
$2.33M 0.05%
55,283
-489,674
60
$2.24M 0.05%
20,240
+1,760
61
$2.15M 0.04%
18,427
+1,177
62
$2.13M 0.04%
12,444
+1,910
63
$1.98M 0.04%
11,862
+1,755
64
$1.91M 0.04%
38,001
+2,275
65
$1.84M 0.04%
3,877
+1,542
66
$1.79M 0.04%
11,540
+1,416
67
$1.62M 0.03%
15,815
+2,770
68
$1.57M 0.03%
6,994
-445
69
$1.56M 0.03%
+74,995
70
$1.54M 0.03%
6,120
+1,310
71
$1.41M 0.03%
3,592
-220
72
$1.28M 0.03%
+22,000
73
$1.26M 0.03%
5,365
+965
74
$1.24M 0.03%
6,040
+1,305
75
$1.21M 0.03%
27,760
+3,670
1 2
3
4