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
$3.15B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.2M
3
+$20.4M
4
EXAS icon
Exact Sciences
EXAS
+$14.4M
5
OKTA icon
Okta
OKTA
+$14.1M

Top Sells

1
+$39.4M
2
+$30.2M
3
+$25.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$11.7M
5
TDOC icon
Teladoc Health
TDOC
+$11.4M

Sector Composition

1 Technology 27.95%
2 Consumer Discretionary 23.49%
3 Communication Services 18.54%
4 Healthcare 13.88%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 7.5%
2,360,220
-301,540
2
$205M 6.51%
547,981
-1,848
3
$178M 5.64%
2,253,047
+182,877
4
$150M 4.75%
9,105,700
-513,550
5
$143M 4.54%
3,623,090
-215,484
6
$129M 4.1%
1,497,625
-131,545
7
$122M 3.86%
356,959
-23,075
8
$119M 3.79%
16,988,080
-135,080
9
$116M 3.68%
6,578,145
+269,400
10
$108M 3.41%
1,224,598
-530
11
$103M 3.27%
45,626
+9,036
12
$102M 3.22%
617,531
+12,654
13
$93.8M 2.98%
634,955
-39,535
14
$88.2M 2.8%
1,993,619
-57,450
15
$86.9M 2.76%
692,184
+56,654
16
$83.6M 2.65%
1,701,031
-12,630
17
$82.6M 2.62%
1,173,754
+200,541
18
$79.7M 2.53%
407,489
+5,019
19
$68.3M 2.17%
414,762
-26,675
20
$56.5M 1.79%
209,315
-3,985
21
$54.3M 1.72%
333,975
-35,000
22
$54.2M 1.72%
3,590,150
+3,059,600
23
$52.3M 1.66%
629,060
+81,345
24
$48.6M 1.54%
456,869
-109,995
25
$47.5M 1.51%
+330,940
1
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