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
$5.71B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$81.2M
3
+$47.8M
4
SNOW icon
Snowflake
SNOW
+$34.8M
5
SPT icon
Sprout Social
SPT
+$34.6M

Top Sells

1
+$143M
2
+$114M
3
+$84.7M
4
Z icon
Zillow
Z
+$47.5M
5
ADBE icon
Adobe
ADBE
+$39.3M

Sector Composition

1 Technology 37.99%
2 Consumer Discretionary 25.61%
3 Communication Services 15.06%
4 Healthcare 12.15%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.01%
8,937
-800
77
$535K 0.01%
7,484
78
$368K 0.01%
2,705
-3,360
79
$239K ﹤0.01%
+1,815
80
$220K ﹤0.01%
+1,500
81
$213K ﹤0.01%
+1,760
82
$202K ﹤0.01%
+1,142
83
– –
-2,567
84
– –
-701
85
– –
-469,407
86
– –
-845,182
87
– –
-2,740
88
– –
-29,460
89
– –
-1,670
1 2 3
4