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
$2.19B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$35.7M
3
+$28.3M
4
PANW icon
Palo Alto Networks
PANW
+$17.6M
5
ONON icon
On Holding
ONON
+$16.7M

Top Sells

1
+$36M
2
+$33.9M
3
+$31.2M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TSLA icon
Tesla
TSLA
+$27M

Sector Composition

1 Technology 43.56%
2 Consumer Discretionary 29.33%
3 Communication Services 12.33%
4 Healthcare 8.41%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.12%
4,428
+80
52
$2.57M 0.12%
13,035
+225
53
$2.42M 0.11%
22,300
+820
54
$2.36M 0.11%
13,274
-25
55
$2.33M 0.11%
286,685
+202,385
56
$2.23M 0.1%
5,781
+318
57
$2.07M 0.09%
209,566
+275
58
$1.93M 0.09%
20,680
-140
59
$1.85M 0.08%
7,604
60
$1.8M 0.08%
15,470
-325
61
$1.76M 0.08%
178,322
-700
62
$1.65M 0.08%
+63,907
63
$1.63M 0.07%
41,601
+950
64
$1.54M 0.07%
6,630
+20
65
$1.54M 0.07%
+28,900
66
$1.5M 0.07%
3,969
67
$1.48M 0.07%
19,352
+300
68
$1.32M 0.06%
12,915
+530
69
$1.27M 0.06%
5,155
+45
70
$1.26M 0.06%
8,010
+1,280
71
$1.23M 0.06%
14,312
+680
72
$1.14M 0.05%
20,730
+225
73
$973K 0.04%
10,310
-775
74
$936K 0.04%
3,432
75
$899K 0.04%
27,930
+480
1 2
3
4