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
$4.71B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$15.4M
4
TSLA icon
Tesla
TSLA
+$12.1M
5
ASML icon
ASML
ASML
+$12M

Top Sells

1
+$97.3M
2
+$48.1M
3
+$33M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
SPT icon
Sprout Social
SPT
+$14.2M

Sector Composition

1 Technology 50.29%
2 Consumer Discretionary 20.75%
3 Communication Services 16.72%
4 Healthcare 5.35%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.33%
24,071
+25
52
$14.4M 0.31%
70,000
-6,000
53
$14.1M 0.3%
81,940
-56,531
54
$13.3M 0.28%
230,940
-79,960
55
$12.8M 0.27%
3,541
-718
56
$12.6M 0.27%
18,000
-2,000
57
$12M 0.26%
25,000
-10,000
58
$8.86M 0.19%
46,000
-4,000
59
$8.19M 0.17%
40,000
-3,000
60
$7.84M 0.17%
22,608
+225
61
$6.45M 0.14%
129,225
-49,750
62
$6.17M 0.13%
8,426
-239
63
$6.07M 0.13%
30,318
-70
64
$5.96M 0.13%
23,300
-39,600
65
$4.56M 0.1%
+40,000
66
$4.35M 0.09%
11,347
+135
67
$4.1M 0.09%
213,000
68
$3.99M 0.08%
19,305
-275
69
$3.86M 0.08%
4,628
+125
70
$3.52M 0.07%
20,480
+200
71
$2.99M 0.06%
177,015
-22,480
72
$2.92M 0.06%
23,542
+300
73
$2.79M 0.06%
254,467
+74,595
74
$2.78M 0.06%
5,318
-5
75
$2.75M 0.06%
22,395
-350
1 2
3
4 5