ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+20.37%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.2B
AUM Growth
+$4.2B
(+13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
105
New
6
Increased
30
Reduced
49
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 2 |
Tesla
TSLA
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$20.2M |
| 4 |
Adobe
ADBE
|
$17.1M |
| 5 |
Cadence Design Systems
CDNS
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.5M |
| 2 |
Trade Desk
TTD
|
$27.5M |
| 3 |
Sprout Social
SPT
|
$26.4M |
| 4 |
Visa
V
|
$20.2M |
| 5 |
Shopify
SHOP
|
$15M |
Sector Composition
| 1 | Technology | 51.63% |
| 2 | Consumer Discretionary | 24.69% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $224K | 0.01% |
650
| – | – |
|
102
Ford
F
$46.6B
| – | – |
-37,815
| Closed | -$476K |
|
103
GitLab
GTLB
$7.89B
| – | – |
-120,080
| Closed | -$4.12M |
|
104
Cloudflare
NET
$72.4B
| – | – |
-121,765
| Closed | -$7.51M |
|
105
Unity
U
$16.8B
| – | – |
-50,588
| Closed | -$1.64M |
|