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
+$30.9M
2
+$18.1M
3
+$17.2M
4
CWAN icon
Clearwater Analytics
CWAN
+$16.8M
5
PINS icon
Pinterest
PINS
+$10.6M

Top Sells

1
+$63.6M
2
+$51.7M
3
+$45.6M
4
AXON icon
Axon Enterprise
AXON
+$36.7M
5
NVDA icon
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 Change
in Stake 		Capital Flow
101
$219K ﹤0.01%
+1,650
102
– –
-3,120
103
– –
-1,780
104
– –
-7,640
105
– –
-100,000
106
– –
-15,300
107
– –
-2,888
108
– –
-753,038
109
– –
-824
110
– –
-1,347
111
– –
-21,200
1 2 3 4
5