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
$4.19B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.2M
3
+$43.4M
4
BYND icon
Beyond Meat
BYND
+$42.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$42.3M

Top Sells

1
+$85.2M
2
+$70.1M
3
+$48M
4
TSLA icon
Tesla
TSLA
+$47.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Sector Composition

1 Technology 37.06%
2 Consumer Discretionary 22.36%
3 Communication Services 17%
4 Healthcare 13.59%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 6.9%
3,047,200
-738,790
2
$267M 6.36%
3,704,700
-659,715
3
$248M 5.91%
1,796,520
+95,060
4
$217M 5.18%
5,345,660
-332,150
5
$205M 4.88%
21,548,800
-584,800
6
$203M 4.83%
205,652
+653
7
$185M 4.41%
406,128
-23,835
8
$178M 4.23%
886,550
+8,021
9
$173M 4.12%
1,985,429
+193,200
10
$172M 4.11%
903,176
-251,460
11
$162M 3.87%
569,876
-18,340
12
$142M 3.38%
349,932
+5,507
13
$139M 3.32%
2,418,165
+447,795
14
$133M 3.17%
763,720
-55,988
15
$112M 2.67%
493,928
-187,757
16
$103M 2.45%
1,444,230
+207,560
17
$82.7M 1.97%
788,496
+240,346
18
$81.6M 1.95%
661,630
+18,505
19
$79.5M 1.9%
2,557,869
+1,029,595
20
$78.9M 1.88%
284,872
+89,042
21
$68.7M 1.64%
1,022,085
+238,810
22
$62.2M 1.48%
245,488
+171,073
23
$61.7M 1.47%
141,773
-68,115
24
$59.9M 1.43%
191,825
+8,145
25
$59.7M 1.42%
1,336,615
-135,580
1
2 3 4