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
$3.15B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.2M
3
+$20.4M
4
EXAS icon
Exact Sciences
EXAS
+$14.4M
5
OKTA icon
Okta
OKTA
+$14.1M

Top Sells

1
+$39.4M
2
+$30.2M
3
+$25.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$11.7M
5
TDOC icon
Teladoc Health
TDOC
+$11.4M

Sector Composition

1 Technology 27.95%
2 Consumer Discretionary 23.49%
3 Communication Services 18.54%
4 Healthcare 13.88%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.01%
5,595
+915
77
$413K 0.01%
11,665
+910
78
$316K 0.01%
5,916
79
$301K 0.01%
2,475
-5
80
$257K 0.01%
2,712
+150
81
$250K 0.01%
4,105
+50
82
– –
-47,300
83
– –
-74,197
84
– –
-7,920
85
– –
-495,575
1 2 3
4