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
$4.34B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.3M
3
+$15.6M
4
TOST icon
Toast
TOST
+$15.2M
5
HUBS icon
HubSpot
HUBS
+$10.4M

Top Sells

1
+$42.2M
2
+$40.4M
3
+$21.9M
4
UBER icon
Uber
UBER
+$19.5M
5
SHLS icon
Shoals Technologies Group
SHLS
+$19.2M

Sector Composition

1 Technology 49.86%
2 Consumer Discretionary 23.05%
3 Communication Services 16.08%
4 Healthcare 4.72%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.35%
24,046
-240
52
$14.9M 0.34%
35,000
+10,000
53
$14.8M 0.34%
252,000
+33,200
54
$14.3M 0.33%
62,900
-5,070
55
$13.4M 0.31%
160,035
-262,195
56
$12.3M 0.28%
76,000
57
$11.6M 0.27%
20,000
58
$11.1M 0.26%
50,000
59
$9.04M 0.21%
178,975
-1,760
60
$8.85M 0.2%
43,000
+16,000
61
$8.25M 0.19%
249,750
+232,000
62
$7.85M 0.18%
22,383
+20,340
63
$7.16M 0.16%
199,495
+56,050
64
$5.72M 0.13%
8,665
+75
65
$5.17M 0.12%
30,388
+1,590
66
$4.43M 0.1%
280,802
+6,575
67
$4.22M 0.1%
179,872
+1,135
68
$3.89M 0.09%
11,212
-200
69
$3.74M 0.09%
213,000
70
$3.66M 0.08%
4,503
-488
71
$3.44M 0.08%
23,752
-445
72
$3.12M 0.07%
19,580
-445
73
$3.06M 0.07%
20,280
-400
74
$3.05M 0.07%
15,440
-385
75
$2.71M 0.06%
22,745
-475
1 2
3
4 5