ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$4.5B
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$4.5B
AUM Growth
-$648M
(-13%)
Holding
111
Top Buys
| 1 | +$39.9M | |
| 2 | +$39.1M | |
| 3 | +$35.4M | |
| 4 |
Credo Technology Group
CRDO
|
+$16.5M |
| 5 |
Snowflake
SNOW
|
+$16.5M |
Top Sells
| 1 | +$80M | |
| 2 | +$74.7M | |
| 3 | +$64.6M | |
| 4 |
e.l.f. Beauty
ELF
|
+$61.9M |
| 5 |
Shopify
SHOP
|
+$60.6M |
Sector Composition
| 1 | Technology | 48.87% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Communication Services | 17.16% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xometry
XMTR
$2.1B
| $357K | 0.01% |
6,000
-1,500
|
|
||
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $312K | 0.01% |
650
|
|
||
103
LGI Homes
LGIH
$1.2B
| $264K | 0.01% |
6,150
+700
|
|
||
104
D.R. Horton
DHI
$46.5B
| $225K | 0.01% |
1,565
|
|
||
105
CAVA Group
CAVA
$9.57B
| – | – |
-4,800
|
|
||
106
DexCom
DXCM
$28.3B
| – | – |
-685,433
|
|
||
107
ODDITY Tech
ODD
$676M
| – | – |
-3,750
|
|
||
108
Airbnb
ABNB
$81B
| – | – |
-1,725
|
|
||
|
109
e.l.f. Beauty
ELF
$5.44B
| – | – |
-466,968
|
|
||
110
HubSpot
HUBS
$14B
| – | – |
-38,715
|
|