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
$4.2B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$23.7M
3
+$20.2M
4
ADBE icon
Adobe
ADBE
+$17.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.3M

Top Sells

1
+$47.5M
2
+$27.5M
3
+$26.4M
4
V icon
Visa
V
+$20.2M
5
SHOP icon
Shopify
SHOP
+$15M

Sector Composition

1 Technology 49.7%
2 Consumer Discretionary 24.69%
3 Communication Services 15.45%
4 Healthcare 6%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.28%
30,000
-30,000
52
$11.2M 0.27%
24,411
-7,000
53
$9.7M 0.23%
20,000
54
$9.68M 0.23%
67,000
-3,000
55
$9.36M 0.22%
180,935
+36,270
56
$8.85M 0.21%
48,220
-45,140
57
$7.99M 0.19%
197,200
58
$7.32M 0.17%
50,000
-20,000
59
$4.7M 0.11%
+8,832
60
$4.61M 0.11%
8,565
+16
61
$4.21M 0.1%
28,953
+80
62
$3.65M 0.09%
11,739
-2,055
63
$3.48M 0.08%
5,041
+25
64
$3.23M 0.08%
+19,500
65
$3.17M 0.08%
35,405
+11,380
66
$3.13M 0.07%
213,000
67
$3.08M 0.07%
145,220
-442,193
68
$2.99M 0.07%
25,142
-75,550
69
$2.83M 0.07%
168,685
-69,890
70
$2.79M 0.07%
6,295
-25
71
$2.75M 0.07%
15,975
-655
72
$2.72M 0.06%
24,295
73
$2.68M 0.06%
20,250
-50
74
$2.55M 0.06%
20,480
75
$2.33M 0.06%
14,099
-175
1 2
3
4 5