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
$2.61B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26M
3
+$18.9M
4
RVLV icon
Revolve Group
RVLV
+$15.1M
5
SAGE
Sage Therapeutics
SAGE
+$13.1M

Top Sells

1
+$47.9M
2
+$37.9M
3
+$32.5M
4
SHOP icon
Shopify
SHOP
+$30.8M
5
SHAK icon
Shake Shack
SHAK
+$22.2M

Sector Composition

1 Technology 29.92%
2 Consumer Discretionary 27.78%
3 Communication Services 17.01%
4 Healthcare 14.12%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 6.74%
2,030,300
-71,280
2
$166M 6.37%
5,340,610
-988,700
3
$153M 5.85%
1,691,080
-57,363
4
$134M 5.13%
1,981,405
+6,085
5
$132M 5.06%
493,782
+1,769
6
$130M 4.96%
235,074
-20,862
7
$120M 4.58%
7,462,800
+773,670
8
$107M 4.11%
1,037,425
-24,680
9
$106M 4.07%
5,667,500
-1,042,200
10
$104M 3.99%
23,989,200
+661,600
11
$103M 3.94%
578,368
-18,111
12
$99.2M 3.79%
1,007,056
-45,845
13
$85M 3.25%
334,935
-10,564
14
$70.7M 2.71%
1,192,170
+34,920
15
$68.5M 2.62%
2,298,645
-76,634
16
$63.5M 2.43%
651,015
-21,790
17
$63.1M 2.41%
377,262
-13,350
18
$62.6M 2.4%
226,733
-5,973
19
$62M 2.37%
632,540
-226,715
20
$59.7M 2.28%
532,475
+6,630
21
$53.8M 2.06%
279,385
-15,505
22
$51.3M 1.96%
329,495
-36,520
23
$44.3M 1.69%
714,545
-10,788
24
$39.8M 1.52%
590,340
-47,855
25
$36M 1.38%
1,463,925
+1,056,625
1
2 3 4