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
$4.67B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$26.9M
3
+$19.3M
4
DELL icon
Dell
DELL
+$15.2M
5
PCOR icon
Procore
PCOR
+$14.4M

Top Sells

1
+$186M
2
+$73.4M
3
+$59M
4
PANW icon
Palo Alto Networks
PANW
+$19.7M
5
AMZN icon
Amazon
AMZN
+$18M

Sector Composition

1 Technology 51.23%
2 Consumer Discretionary 20.65%
3 Communication Services 16.93%
4 Healthcare 4.31%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.04%
+141,150
77
$1.72M 0.04%
13,885
-345
78
$1.71M 0.04%
6,660
-210
79
$1.71M 0.04%
7,630
-15,670
80
$1.37M 0.03%
100,000
-113,000
81
$1.33M 0.03%
5,605
+60
82
$1.18M 0.03%
5,060
-870
83
$1.04M 0.02%
+14,628
84
$976K 0.02%
18,075
+1,000
85
$923K 0.02%
11,857
-7,300
86
$810K 0.02%
8,730
+580
87
$810K 0.02%
4,445
88
$808K 0.02%
8,139
-311
89
$777K 0.02%
16,345
-112,880
90
$701K 0.02%
6,750
+4,515
91
$579K 0.01%
1,908
-20,700
92
$564K 0.01%
5,303
-1,150
93
$562K 0.01%
5,900
94
$517K 0.01%
+16,200
95
$457K 0.01%
74,000
96
$395K 0.01%
34,200
-142,815
97
$394K 0.01%
1,700
98
$330K 0.01%
1,923
99
$291K 0.01%
+7,400
100
$254K 0.01%
650
1 2 3
4
5