ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+19.11%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.34B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
105
New
4
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$33.5M |
| 2 |
e.l.f. Beauty
ELF
|
$28.3M |
| 3 |
First Solar
FSLR
|
$15.6M |
| 4 |
Toast
TOST
|
$15.2M |
| 5 |
HubSpot
HUBS
|
$10.4M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.2M |
| 2 |
Enphase Energy
ENPH
|
$40.4M |
| 3 |
ON Semiconductor
ON
|
$21.9M |
| 4 |
Uber
UBER
|
$19.5M |
| 5 |
Shoals Technologies Group
SHLS
|
$19.2M |
Sector Composition
| 1 | Technology | 51.7% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.3B
| – | – |
-5,000
| Closed | -$1.3M |
|
102
Sea Limited
SE
$104B
| – | – |
-101,300
| Closed | -$4.45M |
|
|
103
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-1,051,421
| Closed | -$19.2M |
|
|
LTHM
104
DELISTED
Livent Corporation
LTHM
| – | – |
-11,900
| Closed | -$219K |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-199,096
| Closed | -$42.2M |
|