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
$4.98B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$26.3M
3
+$25.5M
4
PTON icon
Peloton Interactive
PTON
+$24.5M
5
CHGG icon
Chegg
CHGG
+$23.1M

Top Sells

1
+$141M
2
+$41.7M
3
+$33.1M
4
CSGP icon
CoStar Group
CSGP
+$32M
5
SHAK icon
Shake Shack
SHAK
+$30M

Sector Composition

1 Technology 36.27%
2 Consumer Discretionary 23.31%
3 Communication Services 17.38%
4 Healthcare 13.57%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.01%
9,737
-900
77
$550K 0.01%
20,320
+100
78
$529K 0.01%
7,500
+3,150
79
$479K 0.01%
7,484
-1,872
80
$225K ﹤0.01%
2,567
-50
81
$204K ﹤0.01%
1,670
-135
82
$201K ﹤0.01%
2,740
-3,760
83
– –
-2,140
84
– –
-33,655
85
– –
-566,235
86
– –
-253,975
87
– –
-933
1 2 3
4