ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-35.49%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.19B
AUM Growth
+$2.19B
(-41%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
92
New
7
Increased
49
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Shopify
SHOP
|
$70.8M |
| 3 |
Enphase Energy
ENPH
|
$55.1M |
| 4 |
Paylocity
PCTY
|
$35.7M |
| 5 |
BILL Holdings
BILL
|
$28.3M |
Top Sells
| 1 |
Chewy
CHWY
|
$36M |
| 2 |
Okta
OKTA
|
$33.9M |
| 3 |
NVIDIA
NVDA
|
$31.2M |
| 4 |
Netflix
NFLX
|
$27.9M |
| 5 |
Tesla
TSLA
|
$27M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Consumer Discretionary | 29.33% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 3.25% |
