ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$5.14B
AUM Growth
+$18.7M
(+0.36%)
Holding
109
Top Buys
| 1 | +$47M | |
| 2 | +$31.7M | |
| 3 | +$29.7M | |
| 4 |
Transmedics
TMDX
|
+$15.4M |
| 5 |
Snowflake
SNOW
|
+$15.2M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$38.5M | |
| 3 | +$36.3M | |
| 4 |
Airbnb
ABNB
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$46.4B
| $265K | 0.01% |
1,565
|
|
||
102
ODDITY Tech
ODD
$2.48B
| $234K | ﹤0.01% |
3,750
|
|
||
|
103
Airbnb
ABNB
$70.9B
| $209K | ﹤0.01% |
1,725
-261,844
|
|
||
104
Accenture
ACN
$155B
| – | – |
-2,133
|
|
||
105
Adobe
ADBE
$134B
| – | – |
-24,900
|
|
||
|
106
Clearwater Analytics
CWAN
$6.46B
| – | – |
-1,366,580
|
|
||
107
CyberArk
CYBR
$23.1B
| – | – |
-66,657
|
|
||
108
Palomar
PLMR
$3.29B
| – | – |
-1,450
|
|
||
109
Repligen
RGEN
$9.63B
| – | – |
-86,015
|
|