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
$4.77B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.7M
3
+$8.52M
4
NOW icon
ServiceNow
NOW
+$7.89M
5
TOST icon
Toast
TOST
+$6.27M

Top Sells

1
+$44.7M
2
+$32.4M
3
+$24.2M
4
MELI icon
Mercado Libre
MELI
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Sector Composition

1 Technology 47.56%
2 Consumer Discretionary 21.51%
3 Communication Services 17.68%
4 Healthcare 5.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.05%
71,325
+55,125
77
$2.16M 0.05%
14,120
+235
78
$1.73M 0.04%
7,640
+10
79
$1.66M 0.03%
6,460
-200
80
$1.66M 0.03%
156,850
+15,700
81
$1.48M 0.03%
5,785
+180
82
$1.41M 0.03%
100,000
83
$1.26M 0.03%
14,928
+300
84
$1.17M 0.02%
4,865
-195
85
$1.15M 0.02%
11,832
-25
86
$1.08M 0.02%
18,600
+525
87
$851K 0.02%
15,985
-360
88
$734K 0.02%
6,750
89
$733K 0.02%
4,420
-25
90
$712K 0.01%
2,013
+105
91
$595K 0.01%
6,189
-1,950
92
$475K 0.01%
+824
93
$461K 0.01%
1,700
94
$380K 0.01%
1,923
95
$316K 0.01%
+3,120
96
$299K 0.01%
1,565
97
$288K 0.01%
2,888
-2,415
98
$275K 0.01%
650
99
$244K 0.01%
+1,347
100
$220K ﹤0.01%
1,780
-6,950
1 2 3
4
5