ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-2.64%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.98B
AUM Growth
-$558M
(-16%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
104
New
3
Increased
25
Reduced
58
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$29.2M |
| 2 |
ASML
ASML
|
$25.8M |
| 3 |
Shoals Technologies Group
SHLS
|
$17.7M |
| 4 |
First Solar
FSLR
|
$5.94M |
| 5 |
Xometry
XMTR
|
$5.49M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$68.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$17M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Trade Desk
TTD
|
$13.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
Sector Composition
| 1 | Technology | 53.77% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.9B
| – | – |
-75,000
| Closed | -$5.67M |
|
102
lululemon athletica
LULU
$19.9B
| – | – |
-3,432
| Closed | -$959K |
|
|
103
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-125,365
| Closed | -$17M |
|
|
SI
104
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-908,697
| Closed | -$68.5M |
|