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

Top Buys

1
+$36.7M
2
+$18.5M
3
+$18.1M
4
ADBE icon
Adobe
ADBE
+$14.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.5M

Top Sells

1
+$37.3M
2
+$27.2M
3
+$24.1M
4
V icon
Visa
V
+$19.5M
5
SHOP icon
Shopify
SHOP
+$13.1M

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
– –
-37,815
103
– –
-120,080
104
– –
-121,765
105
– –
-50,588
1 2 3 4
5