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
$3.91B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.4M
3
+$15.1M
4
CRM icon
Salesforce
CRM
+$11.8M
5
TOST icon
Toast
TOST
+$10.3M

Top Sells

1
+$49.8M
2
+$45.8M
3
+$22.4M
4
TTD icon
Trade Desk
TTD
+$16.9M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Technology 48.65%
2 Consumer Discretionary 24.35%
3 Communication Services 16.43%
4 Healthcare 5.69%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.06%
20,680
+200
77
$2.44M 0.06%
143,445
-1,775
78
$2.36M 0.06%
274,227
-1,335
79
$2.22M 0.06%
14,274
+175
80
$2.18M 0.06%
8,104
81
$2.07M 0.05%
21,419
+130
82
$2.01M 0.05%
23,595
-30
83
$1.75M 0.04%
6,970
-230
84
$1.72M 0.04%
18,807
85
$1.66M 0.04%
15,530
-250
86
$1.64M 0.04%
11,333
-5
87
$1.53M 0.04%
5,905
-120
88
$1.3M 0.03%
5,000
89
$1.18M 0.03%
12,310
+50
90
$974K 0.02%
5,750
-100
91
$915K 0.02%
11,295
-175
92
$881K 0.02%
21,700
+2,225
93
$627K 0.02%
+2,043
94
$582K 0.01%
4,445
95
$483K 0.01%
17,750
+3,600
96
$426K 0.01%
5,235
-1,788
97
$287K 0.01%
1,923
98
$254K 0.01%
1,700
99
$222K 0.01%
40,300
100
$219K 0.01%
11,900
-4,800
1 2 3
4
5