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
$4.67B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.4M
3
+$19.4M
4
PCOR icon
Procore
PCOR
+$15.1M
5
DELL icon
Dell
DELL
+$14.7M

Top Sells

1
+$152M
2
+$73.4M
3
+$52.5M
4
CRM icon
Salesforce
CRM
+$17.5M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 51.23%
2 Consumer Discretionary 20.65%
3 Communication Services 16.93%
4 Healthcare 4.31%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K ﹤0.01%
1,565
102
$140K ﹤0.01%
35,500
103
– –
-3,375
104
– –
-58,000
105
– –
-25,000
106
– –
-1,565
107
– –
-7,245
108
– –
-46,000
109
– –
-45,090
110
– –
-11,100
111
– –
-2,087,426
112
– –
-1,347
1 2 3 4
5