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

Top Buys

1
+$11M
2
+$9.86M
3
+$9.3M
4
CWAN icon
Clearwater Analytics
CWAN
+$8.35M
5
IOT icon
Samsara
IOT
+$8.1M

Top Sells

1
+$31.5M
2
+$22.8M
3
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$18M
5
MELI icon
Mercado Libre
MELI
+$13M

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