ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.5B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$15.2M
4
TMDX icon
Transmedics
TMDX
+$13.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$10.5M

Top Sells

1
+$31.1M
2
+$22.8M
3
+$20.6M
4
AXON icon
Axon Enterprise
AXON
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Sector Composition

1 Technology 46.06%
2 Consumer Discretionary 19.55%
3 Communication Services 17.97%
4 Industrials 8.5%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.06%
4,705
-50
77
$2.86M 0.06%
21,009
+195
78
$2.83M 0.06%
118,200
-5,650
79
$2.75M 0.05%
9,854
+290
80
$2.52M 0.05%
16,180
+740
81
$2.47M 0.05%
16,505
+530
82
$2.38M 0.05%
10,900
83
$2.25M 0.04%
23,645
+810
84
$2.16M 0.04%
9,430
+2,200
85
$1.64M 0.03%
10,739
+350
86
$1.63M 0.03%
+3,210
87
$1.53M 0.03%
5,690
+190
88
$1.38M 0.03%
19,888
-1,515
89
$1.08M 0.02%
15,545
+690
90
$1.03M 0.02%
11,212
+160
91
$987K 0.02%
18,705
+175
92
$728K 0.01%
+4,050
93
$726K 0.01%
4,120
94
$720K 0.01%
5,808
+480
95
$706K 0.01%
6,075
-675
96
$638K 0.01%
2,133
+115
97
$542K 0.01%
1,700
98
$357K 0.01%
1,923
99
$335K 0.01%
+3,975
100
$286K 0.01%
650
1 2 3
4
5