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
$3.72B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$14.3M
4
SHOP icon
Shopify
SHOP
+$8.85M
5
UBER icon
Uber
UBER
+$7.57M

Top Sells

1
+$74.9M
2
+$27.8M
3
+$23M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$19.6M
5
TTD icon
Trade Desk
TTD
+$19M

Sector Composition

1 Technology 38.99%
2 Consumer Discretionary 30.3%
3 Communication Services 15.08%
4 Healthcare 8.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.02%
115,205
-2,869,156
77
$666K 0.02%
7,684
78
$545K 0.01%
3,920
-140
79
$341K 0.01%
8,500
-13,500
80
$318K 0.01%
1,700
-60
81
$312K 0.01%
1,923
82
$263K 0.01%
1,880
83
$251K 0.01%
2,170
-199,171
84
$225K 0.01%
650
85
– –
-500
86
– –
-698,859
87
– –
-55,283
88
– –
-720
89
– –
-4,997
90
– –
-9,240
1 2 3
4