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
$2.65B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.9M
3
+$27.4M
4
RNG icon
RingCentral
RNG
+$20.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.1M

Top Sells

1
+$69.4M
2
+$69.1M
3
+$46.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21.2M
5
SAGE
Sage Therapeutics
SAGE
+$17.1M

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 24.2%
3 Communication Services 17.97%
4 Healthcare 14.82%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 6.74%
1,154,636
-445,714
2
$166M 6.25%
1,701,460
+42,560
3
$161M 6.08%
429,963
-1,425
4
$158M 5.95%
3,785,990
-211,360
5
$152M 5.74%
4,364,415
-1,987,110
6
$146M 5.49%
22,133,600
+90,000
7
$125M 4.7%
588,216
+97,790
8
$114M 4.28%
681,685
+108,282
9
$110M 4.13%
5,677,810
+239,200
10
$107M 4.05%
878,529
+13,163
11
$104M 3.92%
1,792,229
+235,330
12
$100M 3.77%
204,999
+4,453
13
$98.7M 3.72%
344,425
+22,395
14
$78.5M 2.96%
819,708
-8,622
15
$77.1M 2.91%
396,597
+415
16
$72.6M 2.74%
1,236,670
+10,260
17
$71M 2.67%
1,970,370
+21,775
18
$66.8M 2.52%
209,888
+760
19
$55.2M 2.08%
1,472,195
-112,730
20
$54.3M 2.05%
643,125
+28,415
21
$50.8M 1.91%
575,040
+2,695
22
$42.7M 1.61%
1,528,274
+517,015
23
$34.8M 1.31%
183,680
-13,870
24
$31.7M 1.2%
+202,985
25
$29.9M 1.12%
+1,098,125
1
2 3 4