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
$4.1B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.49M
3
+$7.97M
4
ARES icon
Ares Management
ARES
+$7.89M
5
IOT icon
Samsara
IOT
+$6.67M

Top Sells

1
+$28.8M
2
+$20M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$16.7M
5
MELI icon
Mercado Libre
MELI
+$12.7M

Sector Composition

1 Technology 46.4%
2 Consumer Discretionary 20.7%
3 Communication Services 18.21%
4 Industrials 6.77%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.27%
87,587
-25,160
52
$10.9M 0.27%
43,025
-113,398
53
$10.2M 0.25%
15,000
54
$10.2M 0.25%
70,000
55
$9.55M 0.23%
24,900
56
$9.18M 0.22%
13,853
-321
57
$7.66M 0.19%
8,095
-150
58
$7.3M 0.18%
29,758
-555
59
$7.09M 0.17%
20,233
-25
60
$6.99M 0.17%
28,810
-5,330
61
$6.5M 0.16%
90,000
62
$6.35M 0.15%
191,090
63
$6.2M 0.15%
23,100
64
$5.15M 0.13%
18,190
-585
65
$4.94M 0.12%
228,600
66
$4.4M 0.11%
20,000
-950
67
$4.09M 0.1%
19,915
-725
68
$4.03M 0.1%
4,253
-200
69
$4M 0.1%
10,917
-440
70
$3.74M 0.09%
93,100
-250
71
$3.44M 0.08%
22,265
-210
72
$3.03M 0.07%
+169,630
73
$2.98M 0.07%
9,564
-255
74
$2.84M 0.07%
228,455
-550
75
$2.76M 0.07%
20,814
-525
1 2
3
4 5