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
$2.61B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$27.8M
3
+$18.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$17.6M
5
LYFT icon
Lyft
LYFT
+$16.2M

Top Sells

1
+$47.9M
2
+$37.9M
3
+$33.9M
4
NEWR
New Relic, Inc.
NEWR
+$32.5M
5
TTD icon
Trade Desk
TTD
+$24.8M

Sector Composition

1 Technology 29.92%
2 Consumer Discretionary 27.78%
3 Communication Services 17.01%
4 Healthcare 14.12%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.02%
3,257
-108
77
$332K 0.01%
11,240
-2,275
78
$258K 0.01%
+2,095
79
$215K 0.01%
+2,837
80
– –
-375,170
81
– –
-419,251
82
– –
-16,666
83
– –
-19,440
84
– –
-12,601
85
– –
-42,438
1 2 3
4