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
$4.98B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$26.3M
3
+$25.5M
4
PTON icon
Peloton Interactive
PTON
+$24.5M
5
CHGG icon
Chegg
CHGG
+$23.1M

Top Sells

1
+$141M
2
+$41.7M
3
+$33.1M
4
CSGP icon
CoStar Group
CSGP
+$32M
5
SHAK icon
Shake Shack
SHAK
+$30M

Sector Composition

1 Technology 36.27%
2 Consumer Discretionary 23.31%
3 Communication Services 17.38%
4 Healthcare 13.57%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 7.8%
2,717,607
-987,093
2
$300M 6.01%
2,929,470
-117,730
3
$282M 5.67%
1,793,580
-2,940
4
$258M 5.19%
19,099,520
-2,449,280
5
$248M 4.98%
4,785,360
-560,300
6
$227M 4.56%
2,234,199
-183,966
7
$213M 4.28%
2,090,697
+105,268
8
$211M 4.24%
195,296
-10,356
9
$204M 4.09%
930,299
+27,123
10
$197M 3.96%
394,657
-11,471
11
$193M 3.87%
901,767
+15,217
12
$171M 3.43%
1,052,405
+263,909
13
$168M 3.36%
610,320
+40,444
14
$163M 3.27%
335,474
-14,458
15
$142M 2.86%
543,156
+49,228
16
$132M 2.65%
669,056
-94,664
17
$121M 2.43%
1,219,110
+246,675
18
$118M 2.37%
251,357
+5,869
19
$101M 2.03%
860,203
+216,398
20
$96.5M 1.94%
2,646,132
+88,263
21
$96.1M 1.93%
1,345,470
+323,385
22
$90.6M 1.82%
1,067,550
-376,680
23
$82M 1.65%
1,495,685
+159,070
24
$81.4M 1.63%
289,431
+44,151
25
$75.3M 1.51%
274,649
-10,223
1
2 3 4