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
$4.1B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.49M
3
+$7.97M
4
ARES icon
Ares Management
ARES
+$7.89M
5
IOT icon
Samsara
IOT
+$6.67M

Top Sells

1
+$28.8M
2
+$20M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$16.7M
5
MELI icon
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 Change
in Stake 		Capital Flow
101
$255K 0.01%
10,250
+500
102
– –
-1,565
103
– –
-21,430
104
– –
-22,500
105
– –
-1,650
1 2 3 4
5