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
$2.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.2M
3
+$30.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$20.9M
5
SE icon
Sea Limited
SE
+$12.9M

Top Sells

1
+$64.3M
2
+$35M
3
+$28M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.9M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 25.15%
3 Communication Services 17.27%
4 Healthcare 12.49%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 7.57%
2,723,860
-226,860
2
$180M 6.93%
611,005
-217,814
3
$160M 6.14%
4,540,055
-337,180
4
$127M 4.88%
356,328
-7,486
5
$114M 4.38%
9,140,700
+35,950
6
$105M 4.03%
5,912,145
+493,635
7
$103M 3.95%
1,912,719
-46,015
8
$102M 3.93%
640,642
-118,264
9
$100M 3.85%
1,919,506
+2,340
10
$87.4M 3.36%
1,152,238
+446,090
11
$86.6M 3.33%
14,963,400
-561,000
12
$82.6M 3.17%
32,756
-775
13
$82M 3.15%
2,034,445
+152,900
14
$73.2M 2.81%
632,460
+11,900
15
$68.7M 2.64%
415,245
-7,065
16
$65.7M 2.52%
577,759
-2,801
17
$64.2M 2.46%
349,522
+33,950
18
$63.2M 2.43%
1,567,845
+28,205
19
$57.5M 2.21%
266,140
+2,780
20
$56.3M 2.16%
631,280
-21,015
21
$53.2M 2.04%
613,300
-22,030
22
$51.9M 2%
769,185
+144,580
23
$49.9M 1.92%
559,580
-34,350
24
$43.4M 1.67%
468,298
-7,936
25
$42.7M 1.64%
124,047
-5,618
1
2 3 4