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
$4.2B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$23.7M
3
+$20.2M
4
ADBE icon
Adobe
ADBE
+$17.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.3M

Top Sells

1
+$47.5M
2
+$27.5M
3
+$26.4M
4
V icon
Visa
V
+$20.2M
5
SHOP icon
Shopify
SHOP
+$15M

Sector Composition

1 Technology 49.7%
2 Consumer Discretionary 24.69%
3 Communication Services 15.45%
4 Healthcare 6%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.06%
21,289
+130
77
$2.23M 0.05%
11,338
+808
78
$2.17M 0.05%
275,562
+46,615
79
$1.98M 0.05%
23,625
80
$1.86M 0.04%
18,807
+30
81
$1.8M 0.04%
8,104
+50
82
$1.77M 0.04%
7,200
83
$1.61M 0.04%
5,000
-10,000
84
$1.59M 0.04%
6,025
85
$1.47M 0.03%
15,780
-1,475
86
$1.35M 0.03%
12,260
-300
87
$1.35M 0.03%
81,122
+65
88
$1.09M 0.03%
5,850
+50
89
$1.02M 0.02%
11,470
90
$861K 0.02%
+19,475
91
$591K 0.01%
7,023
-239
92
$547K 0.01%
+4,790
93
$532K 0.01%
4,445
94
$490K 0.01%
9,597
-4,010
95
$458K 0.01%
16,700
-2,300
96
$429K 0.01%
+14,150
97
$344K 0.01%
40,300
98
$296K 0.01%
1,700
99
$283K 0.01%
+12,525
100
$259K 0.01%
1,923
1 2 3
4
5