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
$3.72B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$14.3M
4
SHOP icon
Shopify
SHOP
+$8.85M
5
UBER icon
Uber
UBER
+$7.57M

Top Sells

1
+$74.9M
2
+$27.8M
3
+$23M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$19.6M
5
TTD icon
Trade Desk
TTD
+$19M

Sector Composition

1 Technology 38.99%
2 Consumer Discretionary 30.3%
3 Communication Services 15.08%
4 Healthcare 8.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.08%
12,810
-535
52
$2.77M 0.07%
209,291
+21,810
53
$2.63M 0.07%
5,463
+235
54
$2.54M 0.07%
21,480
+275
55
$2.36M 0.06%
13,299
+855
56
$2.21M 0.06%
20,820
+580
57
$2.15M 0.06%
269,669
-2,875
58
$1.9M 0.05%
40,651
+2,650
59
$1.84M 0.05%
7,604
+610
60
$1.8M 0.05%
15,795
-20
61
$1.79M 0.05%
3,969
+92
62
$1.73M 0.05%
19,052
+625
63
$1.67M 0.04%
12,385
+523
64
$1.52M 0.04%
6,610
+490
65
$1.52M 0.04%
11,085
-455
66
$1.33M 0.04%
78,895
+3,900
67
$1.33M 0.04%
5,110
+282
68
$1.25M 0.03%
3,432
-160
69
$1.22M 0.03%
13,632
+535
70
$1.2M 0.03%
6,730
+690
71
$1.2M 0.03%
20,505
+997
72
$1.03M 0.03%
27,450
-310
73
$944K 0.03%
5,345
-20
74
$931K 0.03%
+84,300
75
$858K 0.02%
15,600
1 2
3
4