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

Top Buys

1
+$80.3M
2
+$67.4M
3
+$54.5M
4
SPT icon
Sprout Social
SPT
+$36.3M
5
SNOW icon
Snowflake
SNOW
+$35.1M

Top Sells

1
+$144M
2
+$83M
3
+$79.9M
4
Z icon
Zillow
Z
+$40.5M
5
ADBE icon
Adobe
ADBE
+$38M

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
– –
-1,670
84
– –
-2,567
85
– –
-701
86
– –
-469,407
87
– –
-845,182
88
– –
-2,740
89
– –
-29,460
1 2 3
4