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
$3.53B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$98M
3
+$90M
4
AAPL icon
Apple
AAPL
+$89.8M
5
PANW icon
Palo Alto Networks
PANW
+$46.4M

Top Sells

1
+$30.9M
2
+$25.6M
3
+$21.4M
4
ZM icon
Zoom
ZM
+$21.2M
5
TDOC icon
Teladoc Health
TDOC
+$12.7M

Sector Composition

1 Technology 47.43%
2 Consumer Discretionary 26.55%
3 Communication Services 13.57%
4 Healthcare 4.92%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.35%
+250,000
52
$12.2M 0.35%
+37,000
53
$12M 0.34%
31,031
+25,250
54
$10.4M 0.29%
484,050
+272,665
55
$9.75M 0.28%
109,855
+32,405
56
$9.51M 0.27%
288,902
+224,995
57
$8.34M 0.24%
+58,000
58
$7.91M 0.22%
+4,815
59
$7.91M 0.22%
+261,600
60
$7.2M 0.2%
+130,245
61
$6.27M 0.18%
122,405
+93,505
62
$6.05M 0.17%
+20,000
63
$5.74M 0.16%
+70,000
64
$5.67M 0.16%
+75,000
65
$5.66M 0.16%
+25,000
66
$5.61M 0.16%
+60,000
67
$5.31M 0.15%
11,246
+500
68
$4.52M 0.13%
+160,000
69
$3.8M 0.11%
+60,000
70
$3.78M 0.11%
13,702
+80
71
$3.27M 0.09%
+20,000
72
$3.11M 0.09%
29,778
+1,020
73
$2.91M 0.08%
+7,000
74
$2.73M 0.08%
32,625
+860
75
$2.71M 0.08%
24,110
+290
1 2
3
4 5