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
$2.7B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$12.1M
3
+$10.3M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$9.65M
5
ROKU icon
Roku
ROKU
+$4.98M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$34.3M
4
TDOC icon
Teladoc Health
TDOC
+$31.9M
5
SCHW icon
Charles Schwab
SCHW
+$31.1M

Sector Composition

1 Technology 30.74%
2 Consumer Discretionary 26.91%
3 Communication Services 19.72%
4 Healthcare 13.82%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.02%
22,040
-400
77
$579K 0.02%
12,869
+915
78
$558K 0.02%
+8,300
79
$397K 0.01%
8,690
-2,550
80
$309K 0.01%
2,395
-2,110
81
$299K 0.01%
2,095
82
$245K 0.01%
2,767
-70
83
– –
-3,257
84
– –
-742,309
85
– –
-7,785
1 2 3
4