ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+18.26%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.71B
AUM Growth
+$4.71B
(+8.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
107
New
9
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
Arm
ARM
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$16M |
| 3 |
Symbotic
SYM
|
$15.4M |
| 4 |
Tesla
TSLA
|
$12.1M |
| 5 |
ASML
ASML
|
$12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$97.3M |
| 2 |
BILL Holdings
BILL
|
$48.1M |
| 3 |
Uber
UBER
|
$33M |
| 4 |
Amazon
AMZN
|
$16.4M |
| 5 |
Sprout Social
SPT
|
$14.2M |
Sector Composition
| 1 | Technology | 51.85% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.3B
| $224K | ﹤0.01% |
+1,304
| New | +$224K |
|
102
Savers
SVV
$1.95B
| $214K | ﹤0.01% |
11,100
| – | – |
|
103
SoundHound AI
SOUN
$5.46B
| $209K | ﹤0.01% |
+35,500
| New | +$209K |
|
104
Merck
MRK
$214B
| $207K | ﹤0.01% |
+1,565
| New | +$207K |
|
105
Aspen Aerogels
ASPN
$547M
| – | – |
-280,802
| Closed | -$4.43M |
|
106
Cytek Biosciences
CTKB
$514M
| – | – |
-42,300
| Closed | -$386K |
|
107
ON Semiconductor
ON
$20.1B
| – | – |
-160,035
| Closed | -$13.4M |
|