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
$4.77B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.7M
3
+$8.52M
4
NOW icon
ServiceNow
NOW
+$7.89M
5
TOST icon
Toast
TOST
+$6.27M

Top Sells

1
+$44.7M
2
+$32.4M
3
+$24.2M
4
MELI icon
Mercado Libre
MELI
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Sector Composition

1 Technology 47.56%
2 Consumer Discretionary 21.51%
3 Communication Services 17.68%
4 Healthcare 5.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K ﹤0.01%
11,100
-23,100
102
$122K ﹤0.01%
15,300
-1,188,021
103
$62.9K ﹤0.01%
13,500
-22,000
104
– –
-54,330
105
– –
-74,000
106
– –
-7,400
107
– –
-5,900
1 2 3 4
5