ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
This Quarter Return
-11.1%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.1B
AUM Growth
-$806M
Cap. Flow
-$106M
Cap. Flow %
-2.59%
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4

Top Buys

1
$9.18M
2
$8.49M
3
$7.97M
4
$7.89M
5
$6.67M

Top Sells

1
$28.8M
2
$20M
3
$16.7M
4
$16.7M
5
$12.7M

Sector Composition

1Technology46.4%
2Consumer Discretionary20.7%
3Communication Services18.21%
4Industrials6.77%
5Healthcare5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M0.27% 87,587
-25,160
-22%
-$3.2M
$10.9M0.27% 43,025
-113,398
-72%
-$28.8M
$10.2M0.25% 15,000––
$10.2M0.25% 70,000––
$9.55M0.23% 24,900––
$9.18M0.22% 13,853
-321
-2%
-$213K
$7.66M0.19% 8,095
-150
-2%
-$142K
$7.3M0.18% 29,758
-555
-2%
-$136K
$7.09M0.17% 20,233
-25
-0.1%
-$8.76K
$6.99M0.17% 28,810
-5,330
-16%
-$1.29M
$6.5M0.16% 90,000––
$6.35M0.15% 191,090––
$6.2M0.15% 23,100––
$5.15M0.13% 18,190
-585
-3%
-$166K
$4.94M0.12% 228,600––
$4.4M0.11% 20,000
-950
-5%
-$209K
$4.09M0.1% 19,915
-725
-4%
-$149K
$4.03M0.1% 4,253
-200
-4%
-$189K
$4M0.1% 10,917
-440
-4%
-$161K
$3.74M0.09% 93,100
-250
-0.3%
-$10K
$3.44M0.08% 22,265
-210
-0.9%
-$32.4K
$3.03M0.07%
+169,630
 New
+$3.03M
$2.98M0.07% 9,564
-255
-3%
-$79.4K
$2.84M0.07% 228,455
-550
-0.2%
-$6.85K
$2.76M0.07% 20,814
-525
-2%
-$69.6K
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