ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$4.5B
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$5.14B
AUM Growth
+$18.7M
(+0.36%)
Holding
109
Top Buys
| 1 | +$40.5M | |
| 2 | +$28M | |
| 3 | +$26.1M | |
| 4 |
Transmedics
TMDX
|
+$16M |
| 5 |
Snowflake
SNOW
|
+$14.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$35M | |
| 3 | +$33.9M | |
| 4 |
Airbnb
ABNB
|
+$33.9M |
| 5 |
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
D.R. Horton
DHI
$40.7B
| $265K | 0.01% |
1,565
|
|
||
102
ODDITY Tech
ODD
$782M
| $234K | ﹤0.01% |
3,750
|
|
||
|
103
Airbnb
ABNB
$75.7B
| $209K | ﹤0.01% |
1,725
-261,844
|
|
||
|
CYBR
104
DELISTED
CyberArk
CYBR
| – | – |
-66,657
|
|
||
105
Palomar
PLMR
$3.21B
| – | – |
-1,450
|
|
||
106
Repligen
RGEN
$6.43B
| – | – |
-86,015
|
|
||
107
Accenture
ACN
$121B
| – | – |
-2,133
|
|
||
|
108
Clearwater Analytics
CWAN
$6.82B
| – | – |
-1,366,580
|
|
||
109
Adobe
ADBE
$102B
| – | – |
-24,900
|
|