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
$2.3B
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.8M
3
+$26.2M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$23M
5
TDOC icon
Teladoc Health
TDOC
+$16.6M

Top Sells

1
+$72.4M
2
+$60.1M
3
+$50.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
5
SBNY
Signature Bank
SBNY
+$33M

Sector Composition

1 Consumer Discretionary 24.89%
2 Technology 20.99%
3 Communication Services 17.69%
4 Healthcare 16.55%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.01%
4,100
-50
77
$290K 0.01%
3,262
78
$205K 0.01%
4,350
-350
79
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-5,020
80
– –
-3,286,640
81
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-2,676
82
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-14,105
83
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-343
84
– –
-658,850
85
– –
-180,700
86
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-229,578
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4