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
$5.63B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$58.1M
3
+$54.3M
4
TWLO icon
Twilio
TWLO
+$51.3M
5
GLBE icon
Global E Online
GLBE
+$44.5M

Top Sells

1
+$126M
2
+$97.8M
3
+$55.6M
4
COUP
Coupa Software Incorporated
COUP
+$48.9M
5
NOW icon
ServiceNow
NOW
+$42.1M

Sector Composition

1 Technology 36.03%
2 Consumer Discretionary 24.5%
3 Communication Services 17.88%
4 Healthcare 11.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.02%
14,075
+325
77
$1.3M 0.02%
21,893
+1,770
78
$1.19M 0.02%
5,095
+180
79
$1.18M 0.02%
5,715
+365
80
$1.08M 0.02%
+11,100
81
$997K 0.02%
8,550
82
$985K 0.02%
2,302
83
$976K 0.02%
13,650
+1,005
84
$951K 0.02%
4,008
+251
85
$812K 0.01%
23,740
+1,460
86
$753K 0.01%
9,500
87
$728K 0.01%
9,867
+930
88
$620K 0.01%
7,484
89
$536K 0.01%
915
-1,690
90
$435K 0.01%
2,490
+330
91
$291K 0.01%
1,760
92
$250K ﹤0.01%
720
-2,890
93
$247K ﹤0.01%
2,020
-500
94
$236K ﹤0.01%
1,880
-200
95
– –
-6,730
96
– –
-7,800
97
– –
-50,337
98
– –
-1,325
99
– –
-309,361
100
– –
-5,726
1 2 3
4
5