ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
1-Year Return 47.02%
This Quarter Return
+66.2%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.19B
AUM Growth
+$1.54B
Cap. Flow
+$78M
Cap. Flow %
1.86%
Top 10 Hldgs %
50.92%
Holding
89
New
10
Increased
37
Reduced
34
Closed
6

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$58M
2
PTON icon
Peloton Interactive
PTON
+$56.2M
3
ZM icon
Zoom
ZM
+$43.4M
4
BYND icon
Beyond Meat
BYND
+$42.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$42.3M

Top Sells

1
BABA icon
Alibaba
BABA
+$85.2M
2
SHOP icon
Shopify
SHOP
+$70.1M
3
TDOC icon
Teladoc Health
TDOC
+$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 Shares
Change % 		Capital Flow
APH icon
76
Amphenol
APH
$146B
$484K 0.01%
20,220
-1,260
-6% -$30.2K
ZG icon
77
Zillow
ZG
$20.8B
$469K 0.01%
8,165
-500
-6% -$28.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.91T
$459K 0.01%
6,500
-3,680
-36% -$260K
CDLX icon
79
Cardlytics
CDLX
$61.2M
$304K 0.01%
+4,350
New +$304K
ABBV icon
80
AbbVie
ABBV
$389B
$257K 0.01%
2,617
-150
-5% -$14.7K
CDW icon
81
CDW
CDW
$21.7B
$249K 0.01%
+2,140
New +$249K
IFF icon
82
International Flavors & Fragrances
IFF
$17B
$221K 0.01%
1,805
-330
-15% -$40.4K
BABA icon
83
Alibaba
BABA
$371B
$201K ﹤0.01%
933
-395,664
-100% -$85.2M
BA icon
84
Boeing
BA
$166B
– –
-2,439
Closed -$364K
DBX icon
85
Dropbox
DBX
$8.34B
– –
-33,915
Closed -$614K
LYFT icon
86
Lyft
LYFT
$7.6B
– –
-637,110
Closed -$17.1M
QTWO icon
87
Q2 Holdings
QTWO
$5.17B
– –
-209,850
Closed -$12.4M
SNAP icon
88
Snap
SNAP
$12.3B
– –
-59,050
Closed -$702K
LK
89
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,098,125
Closed -$29.9M
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