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
$4.19B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.2M
3
+$43.4M
4
BYND icon
Beyond Meat
BYND
+$42.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$42.3M

Top Sells

1
+$85.2M
2
+$70.1M
3
+$48M
4
TSLA icon
Tesla
TSLA
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Sector Composition

1 Technology 37.06%
2 Consumer Discretionary 22.36%
3 Communication Services 17%
4 Healthcare 13.59%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.01%
20,220
-1,260
77
$469K 0.01%
8,165
-500
78
$459K 0.01%
6,500
-3,680
79
$304K 0.01%
+4,350
80
$257K 0.01%
2,617
-150
81
$249K 0.01%
+2,140
82
$221K 0.01%
1,805
-330
83
$201K ﹤0.01%
933
-395,664
84
– –
-2,439
85
– –
-33,915
86
– –
-637,110
87
– –
-209,850
88
– –
-59,050
89
– –
-1,098,125
1 2 3
4