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
$2.7B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$12.1M
3
+$10.3M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$9.65M
5
ROKU icon
Roku
ROKU
+$4.98M

Top Sells

1
+$54.6M
2
+$53.4M
3
+$34.3M
4
TDOC icon
Teladoc Health
TDOC
+$31.9M
5
SCHW icon
Charles Schwab
SCHW
+$31.1M

Sector Composition

1 Technology 30.74%
2 Consumer Discretionary 26.91%
3 Communication Services 19.72%
4 Healthcare 13.82%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 6.57%
6,351,525
-1,111,275
2
$159M 5.9%
3,997,350
-1,343,260
3
$153M 5.69%
1,658,900
-371,400
4
$144M 5.34%
1,556,899
-134,181
5
$141M 5.24%
5,438,610
-228,890
6
$140M 5.18%
431,388
-62,394
7
$134M 4.97%
1,600,350
-381,055
8
$130M 4.81%
22,043,600
-1,945,600
9
$118M 4.37%
573,403
-4,965
10
$115M 4.26%
200,546
-34,528
11
$99.8M 3.7%
865,366
-141,690
12
$90.9M 3.37%
322,030
-12,905
13
$89.6M 3.32%
828,330
-209,095
14
$89.5M 3.32%
1,948,595
-350,050
15
$84M 3.12%
396,182
+18,920
16
$82.7M 3.07%
490,426
+278,641
17
$73.4M 2.72%
1,226,410
+34,240
18
$69.2M 2.57%
572,345
-78,670
19
$69M 2.56%
209,128
-17,605
20
$52M 1.93%
614,710
+24,370
21
$46.5M 1.73%
515,040
-17,435
22
$46M 1.71%
1,584,925
+121,000
23
$45.8M 1.7%
197,550
-81,835
24
$35.1M 1.3%
589,830
-42,710
25
$33.6M 1.25%
536,785
-177,760
1
2 3 4