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
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$45.3M
3
+$41.8M
4
GLBE icon
Global E Online
GLBE
+$33.3M
5
SE icon
Sea Limited
SE
+$32M

Top Sells

1
+$68.3M
2
+$58.7M
3
+$47.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$42.8M
5
XYZ
Block Inc
XYZ
+$35.9M

Sector Composition

1 Technology 37.28%
2 Consumer Discretionary 27.28%
3 Communication Services 17.58%
4 Healthcare 10.06%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.02%
2,335
+33
77
$981K 0.02%
8,550
78
$972K 0.02%
4,054
+46
79
$963K 0.02%
12,435
-1,215
80
$918K 0.02%
4,400
-1,315
81
$882K 0.02%
24,090
+350
82
$862K 0.02%
4,735
+2,245
83
$817K 0.02%
+40,783
84
$787K 0.01%
9,967
+100
85
$743K 0.01%
9,500
86
$639K 0.01%
7,684
+200
87
$527K 0.01%
915
88
$347K 0.01%
1,595
-21,759
89
$330K 0.01%
1,505
-112,444
90
$295K 0.01%
1,760
91
$275K 0.01%
2,060
+40
92
$251K ﹤0.01%
1,880
93
$244K ﹤0.01%
720
94
– –
-336,390
95
– –
-383,105
96
– –
-272,235
97
– –
-123,335
98
– –
-128,450
1 2 3
4