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
$3.91B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.4M
3
+$15.1M
4
CRM icon
Salesforce
CRM
+$11.8M
5
TOST icon
Toast
TOST
+$10.3M

Top Sells

1
+$49.8M
2
+$45.8M
3
+$22.4M
4
TTD icon
Trade Desk
TTD
+$16.9M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Technology 48.65%
2 Consumer Discretionary 24.35%
3 Communication Services 16.43%
4 Healthcare 5.69%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.36%
332,400
-550
52
$13.7M 0.35%
67,970
+19,750
53
$12.4M 0.32%
24,286
-125
54
$11.8M 0.3%
+58,000
55
$10.5M 0.27%
562,310
+549,785
56
$10.5M 0.27%
76,000
+9,000
57
$10.1M 0.26%
218,800
+21,600
58
$9.9M 0.25%
25,000
-5,000
59
$9.72M 0.25%
180,735
-200
60
$9.17M 0.23%
20,000
61
$7.78M 0.2%
50,000
62
$4.85M 0.12%
8,590
+25
63
$4.83M 0.12%
27,000
+7,500
64
$4.45M 0.11%
+101,300
65
$4.34M 0.11%
178,737
+97,615
66
$4.19M 0.11%
8,517
-315
67
$4.18M 0.11%
28,798
-155
68
$3.74M 0.1%
213,000
69
$3.45M 0.09%
11,412
-327
70
$3.23M 0.08%
4,991
-50
71
$2.79M 0.07%
20,025
-225
72
$2.75M 0.07%
15,825
-150
73
$2.69M 0.07%
24,197
-945
74
$2.68M 0.07%
23,220
-1,075
75
$2.63M 0.07%
6,146
-149
1 2
3
4 5