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

Top Buys

1
+$51M
2
+$40.2M
3
+$37.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37.1M
5
AYX
Alteryx Inc
AYX
+$32.9M

Top Sells

1
+$82.4M
2
+$51.3M
3
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
TSLA icon
Tesla
TSLA
+$35.7M

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