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
$4.2B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$23.7M
3
+$20.2M
4
ADBE icon
Adobe
ADBE
+$17.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.3M

Top Sells

1
+$47.5M
2
+$27.5M
3
+$26.4M
4
V icon
Visa
V
+$20.2M
5
SHOP icon
Shopify
SHOP
+$15M

Sector Composition

1 Technology 49.7%
2 Consumer Discretionary 24.69%
3 Communication Services 15.45%
4 Healthcare 6%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.01%
650
102
– –
-120,080
103
– –
-121,765
104
– –
-50,588
105
– –
-37,815
1 2 3 4
5