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
$4.67B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$26.9M
3
+$19.3M
4
DELL icon
Dell
DELL
+$15.2M
5
PCOR icon
Procore
PCOR
+$14.4M

Top Sells

1
+$186M
2
+$73.4M
3
+$59M
4
PANW icon
Palo Alto Networks
PANW
+$19.7M
5
AMZN icon
Amazon
AMZN
+$18M

Sector Composition

1 Technology 51.23%
2 Consumer Discretionary 20.65%
3 Communication Services 16.93%
4 Healthcare 4.31%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.31%
+217,160
52
$12.4M 0.27%
3,142
-399
53
$11.5M 0.25%
170,100
-60,840
54
$9.73M 0.21%
1,203,321
-113,160
55
$7.79M 0.17%
+90,000
56
$7.61M 0.16%
57,740
-24,200
57
$6.98M 0.15%
182,865
+123,340
58
$6.96M 0.15%
8,185
-241
59
$6.73M 0.14%
25,000
-60,000
60
$6.69M 0.14%
33,940
-6,060
61
$6.06M 0.13%
29,943
-375
62
$5.49M 0.12%
+22,450
63
$3.93M 0.08%
18,905
-400
64
$3.85M 0.08%
11,192
-155
65
$3.59M 0.08%
4,563
-65
66
$3.54M 0.08%
20,200
-280
67
$3.36M 0.07%
250,517
-3,950
68
$3.09M 0.07%
9,874
+475
69
$2.77M 0.06%
5,092
-226
70
$2.66M 0.06%
15,360
-80
71
$2.62M 0.06%
22,125
-270
72
$2.37M 0.05%
23,065
-477
73
$2.37M 0.05%
22,834
-1,115
74
$2.03M 0.04%
13,879
-1,015
75
$1.97M 0.04%
54,330
-1,625,692
1 2
3
4 5