ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$98M
3
+$90M
4
AAPL icon
Apple
AAPL
+$89.8M
5
PANW icon
Palo Alto Networks
PANW
+$46.4M

Top Sells

1
+$30.9M
2
+$25.6M
3
+$21.4M
4
ZM icon
Zoom
ZM
+$21.2M
5
TDOC icon
Teladoc Health
TDOC
+$12.7M

Sector Composition

1 Technology 47.43%
2 Consumer Discretionary 26.55%
3 Communication Services 13.57%
4 Healthcare 4.92%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.01%
1,700
102
– –
-15,600
103
– –
-650
104
– –
-341,511
105
– –
-209,566
106
– –
-63,460
107
– –
-1,633,153
108
– –
-383,745
109
– –
-66,050
110
– –
-306,003
111
– –
-196,645
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5