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ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$3.48B
1-Year Est. Return
37.03%
This Fund
S&P 500
1 Year Est. Return
+37.03%
AUM
$3.48B
AUM Growth
-$1.02B
(-23%)
Holding
115
Top Buys
| 1 | +$25.3M | |
| 2 | +$23.2M | |
| 3 | +$15.5M | |
| 4 |
SharkNinja
SN
|
+$13.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.3M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$68.7M | |
| 3 | +$64.6M | |
| 4 |
Shopify
SHOP
|
+$48M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Sector Composition
| 1 | Technology | 50.62% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Communication Services | 14.14% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Labs
PL
$9.37B
| $366K | 0.01% |
13,100
-9,400
|
|
||
102
Broadridge
BR
$16.2B
| $349K | 0.01% |
2,145
-20,895
|
|
||
103
Xometry
XMTR
$5.06B
| $314K | 0.01% |
7,700
+1,700
|
|
||
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $301K | 0.01% |
650
|
|
||
105
LGI Homes
LGIH
$1.43B
| $243K | 0.01% |
6,150
|
|
||
106
Ares Management
ARES
$25.7B
| $239K | 0.01% |
2,193
-110,238
|
|
||
107
D.R. Horton
DHI
$47.2B
| $215K | 0.01% |
1,565
|
|
||
|
BBNX
108
Beta Bionics
BBNX
$656M
| – | – |
-13,350
|
|
||
109
Salesforce
CRM
$125B
| – | – |
-17,400
|
|
||
|
EXAS
110
DELISTED
Exact Sciences
EXAS
| – | – |
-302,777
|
|
||
111
Paychex
PAYX
$34.5B
| – | – |
-21,173
|
|
||
112
Pinterest
PINS
$11.1B
| – | – |
-370,905
|
|