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
$3.53B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$98M
3
+$90M
4
AAPL icon
Apple
AAPL
+$89.8M
5
PANW icon
Palo Alto Networks
PANW
+$46.4M

Top Sells

1
+$30.9M
2
+$25.6M
3
+$21.4M
4
ZM icon
Zoom
ZM
+$21.2M
5
TDOC icon
Teladoc Health
TDOC
+$12.7M

Sector Composition

1 Technology 47.43%
2 Consumer Discretionary 26.55%
3 Communication Services 13.57%
4 Healthcare 4.92%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.07%
17,715
+810
77
$2.53M 0.07%
4,593
+165
78
$2.33M 0.07%
10,810
-150
79
$2.23M 0.06%
23,074
+774
80
$2.22M 0.06%
13,564
+290
81
$2.12M 0.06%
297,185
+10,500
82
$2.09M 0.06%
226,862
+48,540
83
$2.08M 0.06%
21,440
+760
84
$1.81M 0.05%
15,595
+125
85
$1.74M 0.05%
7,709
+105
86
$1.64M 0.05%
7,135
+505
87
$1.57M 0.04%
18,612
-740
88
$1.42M 0.04%
3,966
-3
89
$1.23M 0.03%
21,960
+1,230
90
$1.21M 0.03%
41,191
-410
91
$1.18M 0.03%
5,290
+135
92
$1.15M 0.03%
13,880
+965
93
$1.08M 0.03%
11,455
+1,145
94
$973K 0.03%
14,752
+440
95
$959K 0.03%
3,432
96
$826K 0.02%
5,720
+145
97
$728K 0.02%
65,015
-105
98
$440K 0.01%
6,574
-1,110
99
$436K 0.01%
4,560
+640
100
$258K 0.01%
1,923
1 2 3
4
5