ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.5B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$37.5M
3
+$37.3M
4
ONON icon
On Holding
ONON
+$20.4M
5
PANW icon
Palo Alto Networks
PANW
+$18.9M

Top Sells

1
+$40.5M
2
+$38.8M
3
+$36M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
SNAP icon
Snap
SNAP
+$33.1M

Sector Composition

1 Technology 43.56%
2 Consumer Discretionary 29.33%
3 Communication Services 12.33%
4 Healthcare 8.41%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.04%
5,575
+230
77
$725K 0.03%
65,120
-13,775
78
$552K 0.03%
7,684
79
$427K 0.02%
3,920
80
$348K 0.02%
15,600
81
$295K 0.01%
1,923
82
$271K 0.01%
2,480
+600
83
$236K 0.01%
1,700
84
$200K 0.01%
650
85
– –
-882,865
86
– –
-336,055
87
– –
-115,205
88
– –
-1,117,876
89
– –
-8,500
90
– –
-2,170
91
– –
-269,669
1 2 3
4