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
$4.91B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.4M
3
+$17.4M
4
ARES icon
Ares Management
ARES
+$16.6M
5
PINS icon
Pinterest
PINS
+$11.5M

Top Sells

1
+$58.4M
2
+$50.7M
3
+$47.3M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
AXON icon
Axon Enterprise
AXON
+$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 Change
in Stake 		Capital Flow
101
$219K ﹤0.01%
+1,650
102
– –
-7,640
103
– –
-100,000
104
– –
-21,200
105
– –
-3,120
106
– –
-1,780
107
– –
-15,300
108
– –
-2,888
109
– –
-753,038
110
– –
-824
111
– –
-1,347
1 2 3 4
5