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
$3.91B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$23.6M
3
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.5M
5
TOST icon
Toast
TOST
+$11.9M

Top Sells

1
+$52.5M
2
+$45.8M
3
+$23M
4
TTD icon
Trade Desk
TTD
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.4M

Sector Composition

1 Technology 48.65%
2 Consumer Discretionary 24.35%
3 Communication Services 16.43%
4 Healthcare 5.69%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.01%
650
102
– –
-168,685
103
– –
-35,405
104
– –
-9,597
105
– –
-688,595
1 2 3 4
5