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
$2.98B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.8M
3
+$17.7M
4
FSLR icon
First Solar
FSLR
+$5.94M
5
XMTR icon
Xometry
XMTR
+$5.49M

Top Sells

1
+$68.5M
2
+$17M
3
+$14.5M
4
TTD icon
Trade Desk
TTD
+$13.8M
5
XYZ
Block Inc
XYZ
+$13.5M

Sector Composition

1 Technology 52.21%
2 Consumer Discretionary 21.7%
3 Communication Services 12.53%
4 Healthcare 6.08%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.08%
16,700
-1,015
77
$2.42M 0.08%
6,319
+2,353
78
$2.32M 0.08%
21,094
-1,980
79
$2.3M 0.08%
20,340
-1,100
80
$2.11M 0.07%
8,029
+320
81
$1.86M 0.06%
18,787
+175
82
$1.81M 0.06%
296,935
-250
83
$1.66M 0.06%
7,175
+40
84
$1.56M 0.05%
23,580
+1,620
85
$1.53M 0.05%
6,000
+710
86
$1.52M 0.05%
13,010
-870
87
$1.39M 0.05%
18,735
-13,890
88
$1.01M 0.03%
11,645
+190
89
$862K 0.03%
13,847
-905
90
$840K 0.03%
5,770
+50
91
$468K 0.02%
40,265
-24,750
92
$402K 0.01%
4,560
93
$361K 0.01%
5,027
-1,547
94
$311K 0.01%
1,923
95
$253K 0.01%
7,140
-200,476
96
$251K 0.01%
1,700
97
$215K 0.01%
+650
98
– –
-41,191
99
– –
-58,000
100
– –
-60,000
1 2 3
4
5