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
$3.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36M
3
+$23.6M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
NTRA icon
Natera
NTRA
+$15.9M

Top Sells

1
+$39.8M
2
+$31.6M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
MDB icon
MongoDB
MDB
+$24.3M

Sector Composition

1 Technology 49.72%
2 Consumer Discretionary 24.08%
3 Communication Services 13.8%
4 Healthcare 6.33%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.06%
20,480
+140
77
$2.21M 0.06%
14,274
+100
78
$2.14M 0.06%
21,159
+65
79
$1.96M 0.05%
18,777
-10
80
$1.95M 0.05%
8,054
+25
81
$1.73M 0.05%
23,625
+45
82
$1.71M 0.05%
228,947
-34,550
83
$1.64M 0.04%
50,588
-435,465
84
$1.63M 0.04%
7,200
+25
85
$1.54M 0.04%
12,560
-450
86
$1.52M 0.04%
17,255
-1,480
87
$1.49M 0.04%
6,025
+25
88
$1.25M 0.03%
81,057
-58,200
89
$1.15M 0.03%
11,470
-175
90
$960K 0.03%
5,800
+30
91
$807K 0.02%
13,607
-240
92
$566K 0.02%
7,262
+2,235
93
$476K 0.01%
37,815
-2,450
94
$461K 0.01%
4,445
-115
95
$413K 0.01%
+19,000
96
$370K 0.01%
+40,300
97
$306K 0.01%
1,923
98
$280K 0.01%
1,700
99
$216K 0.01%
650
100
– –
-20,000
1 2 3
4
5