ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $3.48B
1-Year Est. Return 37.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28M
3
+$26.1M
4
TMDX icon
Transmedics
TMDX
+$16M
5
SNOW icon
Snowflake
SNOW
+$14.5M

Top Sells

1
+$35.1M
2
+$35M
3
+$33.9M
4
ABNB icon
Airbnb
ABNB
+$33.9M
5
CWAN icon
Clearwater Analytics
CWAN
+$30M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 18.59%
3 Communication Services 17.47%
4 Industrials 8.51%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.27%
40,060
52
$13M 0.25%
13,447
-25
53
$12.8M 0.25%
88,100
-5,000
54
$12.4M 0.24%
386,870
-39,625
55
$10.7M 0.21%
+14,862
56
$10.5M 0.2%
30,868
+10,350
57
$9.31M 0.18%
30,000
58
$9.18M 0.18%
29,098
-440
59
$8.86M 0.17%
104,750
-13,450
60
$7.69M 0.15%
205,590
-8,900
61
$7.53M 0.15%
8,140
+10
62
$6.56M 0.13%
23,800
+3,800
63
$6.15M 0.12%
228,600
64
$6.09M 0.12%
113,050
-28,696
65
$5.83M 0.11%
51,925
-11,125
66
$5.5M 0.11%
23,110
+65
67
$5.38M 0.1%
231,500
+221,300
68
$5M 0.1%
4,291
+3
69
$4.49M 0.09%
11,087
+55
70
$4.41M 0.09%
17,845
-55
71
$4.19M 0.08%
18,400
+7,500
72
$4.12M 0.08%
17,400
73
$4.11M 0.08%
20,020
+35
74
$3.89M 0.08%
+41,560
75
$3.22M 0.06%
4,835
+130
1 2
3
4 5