ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $3.48B
1-Year Est. Return 37.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28M
3
+$26.1M
4
TMDX icon
Transmedics
TMDX
+$16M
5
SNOW icon
Snowflake
SNOW
+$14.5M

Top Sells

1
+$35.1M
2
+$35M
3
+$33.9M
4
ABNB icon
Airbnb
ABNB
+$33.9M
5
CWAN icon
Clearwater Analytics
CWAN
+$30M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 18.59%
3 Communication Services 17.47%
4 Industrials 8.51%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.06%
203,305
-25,150
77
$2.85M 0.06%
22,515
-75
78
$2.83M 0.06%
21,124
+115
79
$2.8M 0.05%
16,375
-130
80
$2.8M 0.05%
9,909
+55
81
$2.61M 0.05%
26,566
+2,921
82
$2.41M 0.05%
16,440
+260
83
$2.25M 0.04%
10,170
+740
84
$2M 0.04%
10,779
+40
85
$1.76M 0.03%
9,235
+5,185
86
$1.74M 0.03%
3,805
+595
87
$1.58M 0.03%
5,760
+70
88
$1.07M 0.02%
15,645
+100
89
$1.05M 0.02%
18,490
-215
90
$858K 0.02%
10,142
-1,070
91
$765K 0.01%
6,075
92
$708K 0.01%
6,183
+375
93
$651K 0.01%
8,628
-11,260
94
$571K 0.01%
+44,000
95
$565K 0.01%
1,700
96
$445K 0.01%
1,923
97
$409K 0.01%
7,500
-350
98
$301K 0.01%
650
99
$290K 0.01%
4,800
+825
100
$282K 0.01%
+5,450
1 2 3
4
5