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
$3.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36M
3
+$23.6M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
NTRA icon
Natera
NTRA
+$15.9M

Top Sells

1
+$39.8M
2
+$31.6M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
MDB icon
MongoDB
MDB
+$24.3M

Sector Composition

1 Technology 49.72%
2 Consumer Discretionary 24.08%
3 Communication Services 13.8%
4 Healthcare 6.33%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.34%
100,692
-27,185
52
$11.6M 0.31%
+30,000
53
$11.4M 0.31%
4,307
-242
54
$8.79M 0.24%
587,413
+35,848
55
$8.6M 0.23%
70,000
56
$8.28M 0.22%
197,200
+37,200
57
$8.18M 0.22%
70,000
-55,000
58
$7.98M 0.21%
20,000
59
$7.56M 0.2%
144,665
+36,965
60
$7.51M 0.2%
121,765
-69,130
61
$7.32M 0.2%
100,790
-25
62
$4.66M 0.13%
238,575
-199,675
63
$4.56M 0.12%
15,000
-2,000
64
$4.25M 0.11%
8,549
-137
65
$4.12M 0.11%
120,080
-2,300
66
$4.07M 0.11%
13,794
+2
67
$3.76M 0.1%
28,873
+25
68
$3.36M 0.09%
5,016
+83
69
$3.26M 0.09%
+24,025
70
$2.9M 0.08%
20,300
-45
71
$2.78M 0.07%
24,295
-115
72
$2.77M 0.07%
16,630
-70
73
$2.6M 0.07%
10,530
+65
74
$2.59M 0.07%
6,320
+1
75
$2.55M 0.07%
+213,000
1 2
3
4 5