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
$4.34B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.3M
3
+$15.6M
4
TOST icon
Toast
TOST
+$15.2M
5
HUBS icon
HubSpot
HUBS
+$10.4M

Top Sells

1
+$42.2M
2
+$40.4M
3
+$21.9M
4
UBER icon
Uber
UBER
+$19.5M
5
SHLS icon
Shoals Technologies Group
SHLS
+$19.2M

Sector Composition

1 Technology 49.86%
2 Consumer Discretionary 23.05%
3 Communication Services 16.08%
4 Healthcare 4.72%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.06%
9,374
+1,270
77
$2.66M 0.06%
24,134
+2,715
78
$2.53M 0.06%
5,323
-823
79
$2.27M 0.05%
23,242
-353
80
$2.26M 0.05%
14,394
+120
81
$1.86M 0.04%
14,230
-1,300
82
$1.78M 0.04%
18,507
-300
83
$1.72M 0.04%
7,105
+135
84
$1.37M 0.03%
5,610
-295
85
$1.1M 0.03%
5,545
-205
86
$1.01M 0.02%
6,918
-4,415
87
$962K 0.02%
+18,750
88
$904K 0.02%
8,325
-3,985
89
$868K 0.02%
9,615
-1,680
90
$767K 0.02%
17,825
-3,875
91
$621K 0.01%
4,445
92
$386K 0.01%
42,300
+2,000
93
$375K 0.01%
4,114
-1,121
94
$318K 0.01%
1,700
95
$298K 0.01%
1,923
96
$245K 0.01%
650
97
$238K 0.01%
+1,565
98
$193K ﹤0.01%
+11,100
99
– –
-336,071
100
– –
-250,000
1 2 3
4
5