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
$4.91B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18.1M
3
+$17.2M
4
CWAN icon
Clearwater Analytics
CWAN
+$16.8M
5
PINS icon
Pinterest
PINS
+$10.6M

Top Sells

1
+$63.6M
2
+$51.7M
3
+$45.6M
4
AXON icon
Axon Enterprise
AXON
+$36.7M
5
NVDA icon
NVIDIA
NVDA
+$33.6M

Sector Composition

1 Technology 45.63%
2 Consumer Discretionary 21.79%
3 Communication Services 18.22%
4 Industrials 6.53%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.23%
70,000
52
$11.1M 0.23%
24,900
-5,100
53
$10.6M 0.22%
+365,800
54
$10.2M 0.21%
90,000
55
$9.82M 0.2%
14,174
-65,863
56
$9.45M 0.19%
15,000
57
$7.72M 0.16%
23,100
+8,100
58
$7.72M 0.16%
34,140
+130
59
$7.55M 0.15%
8,245
-10
60
$7.27M 0.15%
30,313
+145
61
$7.11M 0.14%
191,090
-8,225
62
$6.79M 0.14%
90,595
-3,535
63
$6.4M 0.13%
20,258
-32,350
64
$6.27M 0.13%
93,350
+22,025
65
$5.17M 0.11%
20,950
-500
66
$4.56M 0.09%
4,453
-15
67
$4.5M 0.09%
18,775
+60
68
$4.42M 0.09%
11,357
+75
69
$4.16M 0.08%
20,000
70
$3.96M 0.08%
+228,600
71
$3.78M 0.08%
21,430
-293,597
72
$3.77M 0.08%
20,640
+240
73
$3.15M 0.06%
22,475
+425
74
$3.05M 0.06%
229,005
-21,512
75
$2.92M 0.06%
131,450
-25,400
1 2
3
4 5