ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$5.13B
AUM Growth
+$1.03B
(+25%)
Holding
109
Top Buys
| 1 | +$32.6M | |
| 2 | +$25.2M | |
| 3 | +$16.3M | |
| 4 |
Samsara
IOT
|
+$14.6M |
| 5 |
Clearwater Analytics
CWAN
|
+$10M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$25.5M | |
| 3 | +$24.4M | |
| 4 |
e.l.f. Beauty
ELF
|
+$22.3M |
| 5 |
NVIDIA
NVDA
|
+$20.2M |
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 | |
|---|---|---|---|---|---|---|
101
ODDITY Tech
ODD
$2.88B
| $283K | 0.01% |
+3,750
|
|
||
102
Xometry
XMTR
$2.33B
| $265K | 0.01% |
7,850
-2,400
|
|
||
103
Palomar
PLMR
$3.04B
| $224K | ﹤0.01% |
+1,450
|
|
||
104
Mirion Technologies
MIR
$5.82B
| $220K | ﹤0.01% |
+10,200
|
|
||
105
D.R. Horton
DHI
$45.5B
| $202K | ﹤0.01% |
+1,565
|
|
||
106
Constellation Brands
STZ
$24.4B
| – | – |
-3,910
|
|
||
107
Semrush
SEMR
$1.12B
| – | – |
-243,600
|
|
||
108
Procore
PCOR
$10.9B
| – | – |
-182,275
|
|
||
109
Becton Dickinson
BDX
$52.3B
| – | – |
-4,835
|
|