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
$4.1B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.49M
3
+$7.97M
4
ARES icon
Ares Management
ARES
+$7.89M
5
IOT icon
Samsara
IOT
+$6.67M

Top Sells

1
+$28.8M
2
+$20M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$16.7M
5
MELI icon
Mercado Libre
MELI
+$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 Change
in Stake 		Capital Flow
76
$2.66M 0.06%
4,755
+1
77
$2.54M 0.06%
15,440
-95
78
$2.43M 0.06%
123,850
-7,600
79
$2.27M 0.06%
+243,600
80
$2.23M 0.05%
15,975
-215
81
$2.22M 0.05%
22,835
-610
82
$2.07M 0.05%
10,900
-9,100
83
$1.72M 0.04%
10,389
-335
84
$1.67M 0.04%
7,230
+4,140
85
$1.61M 0.04%
+4,755
86
$1.52M 0.04%
21,403
+4,005
87
$1.39M 0.03%
5,500
-130
88
$1.33M 0.03%
+63,050
89
$1.11M 0.03%
4,835
-145
90
$1.08M 0.03%
11,052
-430
91
$1.02M 0.02%
18,530
-95
92
$917K 0.02%
14,855
-870
93
$718K 0.02%
3,910
-275
94
$691K 0.02%
6,750
95
$637K 0.02%
4,120
-75
96
$630K 0.02%
2,018
-20
97
$526K 0.01%
5,328
-115
98
$457K 0.01%
1,700
99
$403K 0.01%
1,923
100
$273K 0.01%
650
1 2 3
4
5