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
$5.71B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$81.2M
3
+$47.8M
4
SNOW icon
Snowflake
SNOW
+$34.8M
5
SPT icon
Sprout Social
SPT
+$34.6M

Top Sells

1
+$143M
2
+$114M
3
+$84.7M
4
Z icon
Zillow
Z
+$47.5M
5
ADBE icon
Adobe
ADBE
+$39.3M

Sector Composition

1 Technology 37.99%
2 Consumer Discretionary 25.61%
3 Communication Services 15.06%
4 Healthcare 12.15%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 9.18%
2,230,941
-486,666
2
$316M 5.53%
188,715
-6,581
3
$304M 5.32%
2,684,320
-245,150
4
$299M 5.23%
3,727,370
-1,057,990
5
$272M 4.76%
1,671,820
-121,760
6
$242M 4.24%
1,867,999
-366,200
7
$241M 4.22%
1,818,466
-272,231
8
$229M 4.01%
17,530,280
-1,569,240
9
$228M 3.99%
1,047,128
-5,277
10
$214M 3.74%
841,483
-60,284
11
$205M 3.59%
541,916
-68,404
12
$205M 3.59%
379,414
-15,243
13
$188M 3.3%
941,918
+11,619
14
$176M 3.07%
318,930
-16,544
15
$163M 2.86%
3,201,116
+554,984
16
$152M 2.66%
1,002,418
-216,692
17
$147M 2.57%
627,547
-41,509
18
$128M 2.23%
837,697
-22,506
19
$121M 2.12%
1,348,876
-146,809
20
$116M 2.04%
1,288,610
-56,860
21
$108M 1.89%
318,585
+43,936
22
$105M 1.83%
681,628
+660,698
23
$81.7M 1.43%
300,001
+10,570
24
$81.2M 1.42%
+1,622,217
25
$77.2M 1.35%
228,902
-22,455
1
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