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
$5.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$15.2M
4
TMDX icon
Transmedics
TMDX
+$13.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$10.5M

Top Sells

1
+$31.1M
2
+$22.8M
3
+$20.6M
4
AXON icon
Axon Enterprise
AXON
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Sector Composition

1 Technology 46.06%
2 Consumer Discretionary 19.55%
3 Communication Services 17.97%
4 Industrials 8.5%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.01%
+3,750
102
$265K 0.01%
7,850
-2,400
103
$224K ﹤0.01%
+1,450
104
$220K ﹤0.01%
+10,200
105
$202K ﹤0.01%
+1,565
106
– –
-4,835
107
– –
-182,275
108
– –
-243,600
109
– –
-3,910
1 2 3 4
5