ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.8M
3
+$26.2M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$23M
5
TDOC icon
Teladoc Health
TDOC
+$16.6M

Top Sells

1
+$72.4M
2
+$60.1M
3
+$50.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
5
SBNY
Signature Bank
SBNY
+$33M

Sector Composition

1 Consumer Discretionary 24.89%
2 Technology 20.99%
3 Communication Services 17.69%
4 Healthcare 16.55%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.67%
847,047
-56,235
2
$149M 6.45%
3,089,840
-104,400
3
$131M 5.7%
768,834
-29,239
4
$125M 5.43%
5,340,090
-171,659
5
$124M 5.38%
5,447,445
-693,675
6
$103M 4.48%
8,858,400
+478,850
7
$102M 4.44%
395,244
-6,293
8
$99.7M 4.33%
2,115,925
-155,570
9
$87.5M 3.8%
600,086
-110,053
10
$84.9M 3.68%
1,940,026
-72,584
11
$79.7M 3.46%
1,982,225
+74,090
12
$70M 3.04%
15,662,600
+14,181,480
13
$66.7M 2.9%
626,170
-31,865
14
$63.8M 2.77%
142,685
-3,925
15
$56.2M 2.44%
618,735
-24,340
16
$55.2M 2.4%
469,975
-44,264
17
$55M 2.39%
32,734
+2,624
18
$52.1M 2.26%
597,545
+59,785
19
$48.7M 2.11%
466,029
+67,518
20
$48.5M 2.1%
280,697
+259,355
21
$48.2M 2.09%
1,003,105
-44,700
22
$43.6M 1.89%
1,316,460
+499,520
23
$39.9M 1.73%
267,785
-14,049
24
$37.5M 1.63%
603,200
-33,625
25
$34.5M 1.5%
708,160
-727,660
1
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