ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM $5.13B
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 | $9.18M | |
| 2 | $8.49M | |
| 3 | $7.97M | |
| 4 | $7.89M | |
| 5 | $6.67M |
Top Sells
| 1 | $28.8M | |
| 2 | $20M | |
| 3 | $16.7M | |
| 4 | $16.7M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.01% | 10,250 +500 | +5% | +$12.5K | |||
| – | – | -1,565 | Closed | -$219K | |||
| – | – | -21,430 | Closed | -$3.78M | |||
| – | – | -22,500 | Closed | -$446K | |||
| – | – | -1,650 | Closed | -$219K |
