ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+14.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.91B
AUM Growth
+$4.91B
(+2.9%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
111
New
8
Increased
31
Reduced
52
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.5M |
| 2 |
Quanta Services
PWR
|
$30.9M |
| 3 |
Arista Networks
ANET
|
$21M |
| 4 |
Samsara
IOT
|
$18.1M |
| 5 |
Ares Management
ARES
|
$17.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.6M |
| 2 |
First Solar
FSLR
|
$51.7M |
| 3 |
ASML
ASML
|
$45.6M |
| 4 |
Axon Enterprise
AXON
|
$36.7M |
| 5 |
NVIDIA
NVDA
|
$33.6M |
Sector Composition
| 1 | Technology | 45.63% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Communication Services | 18.22% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astera Labs
ALAB
$29.2B
| $219K | ﹤0.01% |
+1,650
| New | +$219K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,120
| Closed | -$316K |
|
103
CAVA Group
CAVA
$7.61B
| – | – |
-1,780
| Closed | -$220K |
|
104
CDW
CDW
$21.3B
| – | – |
-7,640
| Closed | -$1.73M |
|
105
DigitalBridge
DBRG
$2.04B
| – | – |
-100,000
| Closed | -$1.41M |
|
106
dLocal
DLO
$4.14B
| – | – |
-15,300
| Closed | -$122K |
|
107
Estee Lauder
EL
$32.6B
| – | – |
-2,888
| Closed | -$288K |
|
108
Evolent Health
EVH
$1.11B
| – | – |
-753,038
| Closed | -$21.3M |
|
109
iShares Core S&P 500 ETF
IVV
$659B
| – | – |
-824
| Closed | -$475K |
|
110
Lennar Class A
LEN
$34.2B
| – | – |
-1,304
| Closed | -$244K |
|
111
Paylocity
PCTY
$9.71B
| – | – |
-21,200
| Closed | -$3.5M |
|