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
$4.8B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.1M
3
+$23.7M
4
DV icon
DoubleVerify
DV
+$20.1M
5
TWLO icon
Twilio
TWLO
+$18.1M

Top Sells

1
+$103M
2
+$85.6M
3
+$80.7M
4
FVRR icon
Fiverr
FVRR
+$35M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

1 Technology 40.21%
2 Consumer Discretionary 27.68%
3 Communication Services 16.94%
4 Healthcare 8.6%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.02%
4,828
+774
77
$1.15M 0.02%
19,508
-60
78
$1.14M 0.02%
13,097
+3,130
79
$1.03M 0.02%
15,600
80
$829K 0.02%
9,240
-3,195
81
$714K 0.01%
7,684
82
$588K 0.01%
4,060
+2,000
83
$518K 0.01%
+4,997
84
$288K 0.01%
1,760
85
$284K 0.01%
500
-415
86
$272K 0.01%
1,880
87
$260K 0.01%
+1,923
88
$242K 0.01%
720
89
$236K ﹤0.01%
+650
90
– –
-1,186,439
91
– –
-759,355
92
– –
-40,783
93
– –
-8,550
94
– –
-191,710
95
– –
-9,500
96
– –
-983,250
97
– –
-1,595
98
– –
-1,505
1 2 3
4