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
$4.77B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.7M
3
+$8.52M
4
NOW icon
ServiceNow
NOW
+$7.89M
5
TOST icon
Toast
TOST
+$6.27M

Top Sells

1
+$44.7M
2
+$32.4M
3
+$24.2M
4
MELI icon
Mercado Libre
MELI
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Sector Composition

1 Technology 47.56%
2 Consumer Discretionary 21.51%
3 Communication Services 17.68%
4 Healthcare 5.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.28%
3,166
+24
52
$11.6M 0.24%
15,000
-3,000
53
$11.1M 0.23%
170,845
+745
54
$8.95M 0.19%
90,000
55
$7.81M 0.16%
199,315
+16,450
56
$7.32M 0.15%
8,255
+70
57
$7.31M 0.15%
34,010
+70
58
$6.36M 0.13%
30,168
+225
59
$5.81M 0.12%
94,130
-123,030
60
$5.05M 0.11%
21,450
-1,000
61
$4.8M 0.1%
20,000
-5,000
62
$4.75M 0.1%
18,715
-190
63
$4.57M 0.1%
11,282
+90
64
$4.24M 0.09%
4,468
-95
65
$4.2M 0.09%
20,400
+200
66
$4.11M 0.09%
+15,000
67
$3.5M 0.07%
21,200
-36,540
68
$3.19M 0.07%
9,894
+20
69
$3.04M 0.06%
15,545
+185
70
$2.96M 0.06%
22,050
-75
71
$2.81M 0.06%
250,517
72
$2.78M 0.06%
4,844
-248
73
$2.45M 0.05%
21,484
-1,350
74
$2.31M 0.05%
14,224
+345
75
$2.3M 0.05%
23,275
+210
1 2
3
4 5