ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.5B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.9M
3
+$21.3M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
ENPH icon
Enphase Energy
ENPH
+$14.9M

Top Sells

1
+$34.3M
2
+$29M
3
+$28.5M
4
MDB icon
MongoDB
MDB
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$19.6M

Sector Composition

1 Technology 49.72%
2 Consumer Discretionary 24.08%
3 Communication Services 13.8%
4 Healthcare 6.33%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-310,695
103
– –
-7,140
104
– –
-296,935
1 2 3 4
5