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
$4.91B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18.1M
3
+$17.2M
4
CWAN icon
Clearwater Analytics
CWAN
+$16.8M
5
PINS icon
Pinterest
PINS
+$10.6M

Top Sells

1
+$63.6M
2
+$51.7M
3
+$45.6M
4
AXON icon
Axon Enterprise
AXON
+$36.7M
5
NVDA icon
NVIDIA
NVDA
+$33.6M

Sector Composition

1 Technology 45.63%
2 Consumer Discretionary 21.79%
3 Communication Services 18.22%
4 Industrials 6.53%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.06%
16,190
+2,070
77
$2.79M 0.06%
4,754
-90
78
$2.56M 0.05%
9,819
-75
79
$2.53M 0.05%
15,535
-10
80
$2.44M 0.05%
23,445
+170
81
$2.41M 0.05%
21,339
-145
82
$1.55M 0.03%
10,724
-3,500
83
$1.32M 0.03%
5,630
-155
84
$1.25M 0.03%
17,398
+2,470
85
$1.13M 0.02%
4,980
+115
86
$1.05M 0.02%
11,482
-350
87
$988K 0.02%
18,625
+25
88
$931K 0.02%
15,725
-260
89
$925K 0.02%
4,185
-2,275
90
$794K 0.02%
4,195
-225
91
$744K 0.02%
6,750
92
$717K 0.01%
2,038
+25
93
$624K 0.01%
+3,090
94
$606K 0.01%
5,443
-746
95
$505K 0.01%
1,700
96
$446K 0.01%
22,500
+9,000
97
$416K 0.01%
9,750
-1,350
98
$342K 0.01%
1,923
99
$277K 0.01%
650
100
$219K ﹤0.01%
1,565
1 2 3
4
5