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
$3.01B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.1M
3
+$16M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.5M

Top Sells

1
+$24.3M
2
+$23.9M
3
+$23.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.2M
5
SHAK icon
Shake Shack
SHAK
+$13.9M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 25.26%
3 Communication Services 18.88%
4 Healthcare 12.66%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 7.53%
2,661,760
-62,100
2
$215M 7.16%
549,829
-61,176
3
$144M 4.8%
6,308,745
+396,600
4
$140M 4.67%
9,619,250
+478,550
5
$133M 4.42%
3,838,574
-701,481
6
$124M 4.12%
2,070,170
+35,725
7
$121M 4.03%
2,051,069
+138,350
8
$118M 3.91%
604,877
-35,765
9
$114M 3.78%
380,034
+23,706
10
$102M 3.39%
1,225,128
+72,890
11
$101M 3.37%
17,123,160
+2,159,760
12
$94.6M 3.15%
1,629,170
+61,325
13
$91.7M 3.05%
36,590
+3,834
14
$87.6M 2.91%
1,713,661
-205,845
15
$85M 2.83%
635,530
+3,070
16
$81.9M 2.72%
441,437
+91,915
17
$80.1M 2.66%
674,490
-94,695
18
$69.4M 2.31%
402,470
-12,775
19
$65.4M 2.17%
566,864
-10,895
20
$53.3M 1.77%
667,730
+54,430
21
$52M 1.73%
213,300
-52,840
22
$49M 1.63%
973,213
+148,820
23
$47.3M 1.58%
1,253,625
+424,100
24
$46.1M 1.53%
368,975
-190,605
25
$45.7M 1.52%
567,229
+12,245
1
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