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
$2.98B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.8M
3
+$17.7M
4
FSLR icon
First Solar
FSLR
+$5.94M
5
XMTR icon
Xometry
XMTR
+$5.49M

Top Sells

1
+$68.5M
2
+$17M
3
+$14.5M
4
TTD icon
Trade Desk
TTD
+$13.8M
5
XYZ
Block Inc
XYZ
+$13.5M

Sector Composition

1 Technology 52.21%
2 Consumer Discretionary 21.7%
3 Communication Services 12.53%
4 Healthcare 6.08%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.42%
250,000
52
$12.3M 0.41%
31,536
+505
53
$10.8M 0.36%
310,695
+49,095
54
$9.23M 0.31%
438,250
-45,800
55
$9.17M 0.31%
4,549
-266
56
$8.63M 0.29%
190,895
+60,650
57
$7.54M 0.25%
20,000
58
$7.41M 0.25%
100,815
-9,040
59
$6.82M 0.23%
70,000
60
$5.56M 0.19%
122,380
-25
61
$5.28M 0.18%
17,000
-20,000
62
$5.13M 0.17%
+107,700
63
$4.85M 0.16%
160,000
64
$4.78M 0.16%
20,000
-5,000
65
$4.36M 0.15%
13,792
+90
66
$3.97M 0.13%
8,686
-2,560
67
$3.87M 0.13%
28,848
-930
68
$3.5M 0.12%
4,933
+340
69
$3.21M 0.11%
20,000
70
$3.11M 0.1%
263,497
+36,635
71
$2.82M 0.09%
24,410
+300
72
$2.64M 0.09%
20,345
+4,750
73
$2.6M 0.09%
10,465
-345
74
$2.57M 0.09%
139,257
-149,645
75
$2.5M 0.08%
14,174
+610
1 2
3
4 5