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
$5.27B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$69.5M
3
+$29.6M
4
U icon
Unity
U
+$29M
5
FUBO icon
FuboTV Inc
FUBO
+$21.4M

Top Sells

1
+$69.8M
2
+$63.9M
3
+$50.7M
4
BYND icon
Beyond Meat
BYND
+$43.4M
5
RNG icon
RingCentral
RNG
+$25M

Sector Composition

1 Technology 39.35%
2 Consumer Discretionary 24.17%
3 Communication Services 16.01%
4 Healthcare 12.51%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.02%
4,915
+400
77
$1.06M 0.02%
3,610
-15,028
78
$976K 0.02%
+8,550
79
$946K 0.02%
+21,000
80
$912K 0.02%
2,302
81
$891K 0.02%
3,757
+246
82
$856K 0.02%
12,645
+995
83
$735K 0.01%
22,280
+1,160
84
$702K 0.01%
+9,500
85
$664K 0.01%
8,937
86
$571K 0.01%
7,484
87
$553K 0.01%
6,730
-777,840
88
$416K 0.01%
+7,800
89
$402K 0.01%
+16,700
90
$358K 0.01%
2,160
+345
91
$355K 0.01%
2,705
92
$260K ﹤0.01%
+2,520
93
$249K ﹤0.01%
1,760
94
$215K ﹤0.01%
+2,080
95
$210K ﹤0.01%
+1,325
96
– –
-347,364
97
– –
-1,142
1 2 3
4