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
$3.01B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$17.5M
3
+$16.2M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.7M

Top Sells

1
+$25.5M
2
+$20.9M
3
+$20.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.6M
5
ADBE icon
Adobe
ADBE
+$12.5M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 25.26%
3 Communication Services 18.88%
4 Healthcare 12.66%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.02%
2,460
-105
77
$445K 0.01%
10,769
-562
78
$370K 0.01%
+4,680
79
$353K 0.01%
10,755
-150
80
$299K 0.01%
+5,916
81
$272K 0.01%
4,055
+215
82
$269K 0.01%
2,480
-325
83
$237K 0.01%
2,562
-500
84
– –
-3,975
85
– –
-7,570
1 2 3
4