ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
-11.1%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.1B
AUM Growth
-$806M
(-16%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4
Top Buys
| 1 |
DexCom
DXCM
|
+$9.18M |
| 2 |
Snowflake
SNOW
|
+$8.49M |
| 3 |
Clearwater Analytics
CWAN
|
+$7.97M |
| 4 |
Ares Management
ARES
|
+$7.89M |
| 5 |
Samsara
IOT
|
+$6.67M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$28.8M |
| 2 |
Shopify
SHOP
|
+$20M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.7M |
| 5 |
Mercado Libre
MELI
|
+$12.7M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Communication Services | 18.21% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xometry
XMTR
$2.59B
| $255K | 0.01% |
10,250
+500
| +5% | +$12.5K |
|
102
First Solar
FSLR
$21.6B
| – | – |
-21,430
| Closed | -$3.78M |
|
103
SoundHound AI
SOUN
$5.76B
| – | – |
-22,500
| Closed | -$446K |
|
104
Astera Labs
ALAB
$38.1B
| – | – |
-1,650
| Closed | -$219K |
|
105
D.R. Horton
DHI
$53B
| – | – |
-1,565
| Closed | -$219K |
|