ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.5B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$15.2M
4
TMDX icon
Transmedics
TMDX
+$13.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$10.5M

Top Sells

1
+$31.1M
2
+$22.8M
3
+$20.6M
4
AXON icon
Axon Enterprise
AXON
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Sector Composition

1 Technology 46.06%
2 Consumer Discretionary 19.55%
3 Communication Services 17.97%
4 Industrials 8.5%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.26%
15,000
52
$12.8M 0.25%
70,000
53
$12.3M 0.24%
40,060
-2,965
54
$11.6M 0.23%
90,000
55
$10.8M 0.21%
13,472
-381
56
$10.7M 0.21%
86,015
-1,572
57
$9.63M 0.19%
24,900
58
$9.2M 0.18%
214,490
+23,400
59
$8.62M 0.17%
93,100
60
$8.56M 0.17%
29,538
-220
61
$8.05M 0.16%
8,130
+35
62
$7.28M 0.14%
20,518
+285
63
$6.42M 0.13%
228,600
64
$6.3M 0.12%
30,000
-35,790
65
$5.6M 0.11%
23,045
-5,765
66
$5.51M 0.11%
141,746
-421,122
67
$4.78M 0.09%
17,900
-290
68
$4.74M 0.09%
17,400
-5,700
69
$4.61M 0.09%
20,000
70
$4.5M 0.09%
4,288
+35
71
$4.45M 0.09%
19,985
+70
72
$4.04M 0.08%
11,032
+115
73
$3.49M 0.07%
63,050
74
$3.29M 0.06%
22,590
+325
75
$3.14M 0.06%
228,455
1 2
3
4 5