ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM $5.13B
This Quarter Return
-11.1%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.1B
AUM Growth
-$806M (-16%)
Cap. Flow
-$106M
Cap. Flow % of AUM
-2.59%
Top 10 Holdings %Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4
Top Buys
| 1 | $9.18M | |
| 2 | $8.49M | |
| 3 | $7.97M | |
| 4 | $7.89M | |
| 5 | $6.67M |
Top Sells
| 1 | $28.8M | |
| 2 | $20M | |
| 3 | $16.7M | |
| 4 | $16.7M | |
| 5 | $12.7M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Communication Services | 18.21% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 5.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.06% | 4,755 +1 | +0% | +$559 | |||
| $2.54M | 0.06% | 15,440 -95 | -0.6% | -$15.6K | |||
| $2.43M | 0.06% | 123,850 -7,600 | -6% | -$149K | |||
| $2.27M | 0.06% | +243,600 | New | +$2.27M | |||
| $2.23M | 0.05% | 15,975 -215 | -1% | -$30.1K | |||
| $2.22M | 0.05% | 22,835 -610 | -3% | -$59.4K | |||
| $2.07M | 0.05% | 10,900 -9,100 | -46% | -$1.73M | |||
| $1.72M | 0.04% | 10,389 -335 | -3% | -$55.6K | |||
| $1.67M | 0.04% | 7,230 +4,140 | +134% | +$958K | |||
| $1.61M | 0.04% | +4,755 | New | +$1.61M | |||
| $1.52M | 0.04% | 21,403 +4,005 | +23% | +$284K | |||
| $1.39M | 0.03% | 5,500 -130 | -2% | -$33K | |||
| $1.33M | 0.03% | +63,050 | New | +$1.33M | |||
| $1.11M | 0.03% | 4,835 -145 | -3% | -$33.2K | |||
| $1.08M | 0.03% | 11,052 -430 | -4% | -$42.2K | |||
| $1.02M | 0.02% | 18,530 -95 | -0.5% | -$5.24K | |||
| $917K | 0.02% | 14,855 -870 | -6% | -$53.7K | |||
| $718K | 0.02% | 3,910 -275 | -7% | -$50.5K | |||
| $691K | 0.02% | 6,750 | – | – | |||
| $637K | 0.02% | 4,120 -75 | -2% | -$11.6K | |||
| $630K | 0.02% | 2,018 -20 | -1% | -$6.24K | |||
| $526K | 0.01% | 5,328 -115 | -2% | -$11.4K | |||
| $457K | 0.01% | 1,700 | – | – | |||
| $403K | 0.01% | 1,923 | – | – | |||
| $273K | 0.01% | 650 | – | – |
