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
$4.71B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$15.4M
4
TSLA icon
Tesla
TSLA
+$12.1M
5
ASML icon
ASML
ASML
+$12M

Top Sells

1
+$97.3M
2
+$48.1M
3
+$33M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
SPT icon
Sprout Social
SPT
+$14.2M

Sector Composition

1 Technology 50.29%
2 Consumer Discretionary 20.75%
3 Communication Services 16.72%
4 Healthcare 5.35%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.06%
23,949
-185
77
$2.7M 0.06%
+59,525
78
$2.69M 0.06%
45,090
-237,998
79
$2.67M 0.06%
9,399
+25
80
$2.61M 0.06%
15,440
81
$2.36M 0.05%
14,894
+500
82
$1.87M 0.04%
14,230
83
$1.87M 0.04%
6,870
-235
84
$1.75M 0.04%
19,157
+650
85
$1.47M 0.03%
5,930
+320
86
$1.28M 0.03%
5,545
87
$1.03M 0.02%
8,450
-1,165
88
$995K 0.02%
6,453
-465
89
$894K 0.02%
17,075
-750
90
$681K 0.01%
7,245
-1,080
91
$671K 0.01%
4,445
92
$571K 0.01%
+8,150
93
$543K 0.01%
+5,900
94
$524K 0.01%
+74,000
95
$387K 0.01%
1,700
96
$350K 0.01%
1,923
97
$259K 0.01%
650
98
$258K 0.01%
1,565
99
$232K ﹤0.01%
3,375
-700,016
100
$225K ﹤0.01%
2,235
-1,879
1 2 3
4
5