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
$2.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.2M
3
+$30.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$20.9M
5
SE icon
Sea Limited
SE
+$12.9M

Top Sells

1
+$64.3M
2
+$35M
3
+$28M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.9M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 25.15%
3 Communication Services 17.27%
4 Healthcare 12.49%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.01%
+3,975
77
$293K 0.01%
2,805
-400
78
$290K 0.01%
3,062
-200
79
$249K 0.01%
3,840
-730
80
– –
-9,816
81
– –
-13,885
82
– –
-66,800
83
– –
-11,223
84
– –
-125,095
85
– –
-3,675
86
– –
-957,050
1 2 3
4