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
$3.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36M
3
+$23.6M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
NTRA icon
Natera
NTRA
+$15.9M

Top Sells

1
+$39.8M
2
+$31.6M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
MDB icon
MongoDB
MDB
+$24.3M

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
– –
-310,695
102
– –
-7,140
103
– –
-296,935
104
– –
-80,000
1 2 3 4
5