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
$2.65B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.3M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
RNG icon
RingCentral
RNG
+$20.1M

Top Sells

1
+$82.4M
2
+$51.9M
3
+$46.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21.2M
5
SAGE
Sage Therapeutics
SAGE
+$17.1M

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 24.2%
3 Communication Services 17.97%
4 Healthcare 14.82%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.01%
2,439
-155
77
$294K 0.01%
8,665
-25
78
$218K 0.01%
2,135
-260
79
$211K 0.01%
2,767
80
– –
-47,851
81
– –
-2,095
82
– –
-181,000
83
– –
-76,590
84
– –
-710,100
85
– –
-236,587
86
– –
-515,040
87
– –
-1,230,150
1 2 3
4