ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $3.48B
1-Year Est. Return 37.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28M
3
+$26.1M
4
TMDX icon
Transmedics
TMDX
+$16M
5
SNOW icon
Snowflake
SNOW
+$14.5M

Top Sells

1
+$35.1M
2
+$35M
3
+$33.9M
4
ABNB icon
Airbnb
ABNB
+$33.9M
5
CWAN icon
Clearwater Analytics
CWAN
+$30M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 18.59%
3 Communication Services 17.47%
4 Industrials 8.51%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.01%
1,565
102
$234K ﹤0.01%
3,750
103
$209K ﹤0.01%
1,725
-261,844
104
– –
-2,133
105
– –
-24,900
106
– –
-1,366,580
107
– –
-66,657
108
– –
-1,450
109
– –
-86,015
1 2 3 4
5