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
$4.71B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$15.4M
4
TSLA icon
Tesla
TSLA
+$12.1M
5
ASML icon
ASML
ASML
+$12M

Top Sells

1
+$97.3M
2
+$48.1M
3
+$33M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
SPT icon
Sprout Social
SPT
+$14.2M

Sector Composition

1 Technology 50.29%
2 Consumer Discretionary 20.75%
3 Communication Services 16.72%
4 Healthcare 5.35%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K ﹤0.01%
+1,347
102
$214K ﹤0.01%
11,100
103
$209K ﹤0.01%
+35,500
104
$207K ﹤0.01%
+1,565
105
– –
-280,802
106
– –
-42,300
107
– –
-160,035
1 2 3 4
5