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
$2.82B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.5M
3
+$20.6M
4
LYFT icon
Lyft
LYFT
+$18M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.9M

Top Sells

1
+$61.8M
2
+$38.2M
3
+$27.1M
4
SCHW icon
Charles Schwab
SCHW
+$25.9M
5
MELI icon
Mercado Libre
MELI
+$22.8M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 25.1%
3 Communication Services 19.85%
4 Healthcare 13.61%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 6.61%
2,092,420
-171,440
2
$175M 6.2%
490,076
-50,814
3
$160M 5.66%
1,842,445
-312,912
4
$154M 5.48%
7,472,750
-661,000
5
$147M 5.22%
289,927
-44,872
6
$142M 5.05%
7,191,500
+337,000
7
$116M 4.12%
6,221,835
+440,520
8
$111M 3.95%
1,072,670
-109,083
9
$104M 3.67%
23,062,200
+2,031,120
10
$100M 3.55%
599,779
-11,177
11
$99.5M 3.53%
1,789,100
+89,110
12
$96.6M 3.43%
1,168,119
-46,680
13
$90.9M 3.22%
368,638
-19,535
14
$87.8M 3.12%
41,310
-2,514
15
$84.3M 2.99%
622,500
-55,209
16
$81.2M 2.88%
2,336,094
+378,680
17
$78.2M 2.78%
526,875
-80,520
18
$71.9M 2.55%
393,892
+53,320
19
$62.3M 2.21%
233,726
-11,345
20
$59.6M 2.12%
668,495
-830
21
$51.6M 1.83%
314,890
-37,260
22
$48.7M 1.73%
823,505
+64,385
23
$47.8M 1.7%
730,280
+197,540
24
$46.8M 1.66%
639,346
-32,570
25
$46.6M 1.65%
1,089,525
-605,460
1
2 3 4