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
$4.34B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.3M
3
+$15.6M
4
TOST icon
Toast
TOST
+$15.2M
5
HUBS icon
HubSpot
HUBS
+$10.4M

Top Sells

1
+$42.2M
2
+$40.4M
3
+$21.9M
4
UBER icon
Uber
UBER
+$19.5M
5
SHLS icon
Shoals Technologies Group
SHLS
+$19.2M

Sector Composition

1 Technology 49.86%
2 Consumer Discretionary 23.05%
3 Communication Services 16.08%
4 Healthcare 4.72%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,000
102
– –
-101,300
103
– –
-1,051,421
104
– –
-11,900
105
– –
-199,096
1 2 3 4
5