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
$5.27B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$69.5M
3
+$29.6M
4
U icon
Unity
U
+$29M
5
FUBO icon
fuboTV
FUBO
+$21.4M

Top Sells

1
+$69.8M
2
+$63.9M
3
+$50.7M
4
BYND icon
Beyond Meat
BYND
+$43.4M
5
RNG icon
RingCentral
RNG
+$25M

Sector Composition

1 Technology 39.35%
2 Consumer Discretionary 24.17%
3 Communication Services 16.01%
4 Healthcare 12.51%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 8.11%
1,917,642
-313,299
2
$305M 5.79%
2,757,330
+73,010
3
$272M 5.17%
184,921
-3,794
4
$248M 4.72%
3,812,440
+85,070
5
$245M 4.65%
1,857,861
+39,395
6
$241M 4.57%
1,060,510
+13,382
7
$232M 4.4%
1,786,532
-81,467
8
$221M 4.2%
16,568,320
-961,960
9
$208M 3.95%
1,344,140
-327,680
10
$185M 3.51%
838,089
-3,394
11
$178M 3.38%
3,265,552
+64,436
12
$173M 3.29%
332,127
-47,287
13
$164M 3.12%
903,151
-38,767
14
$155M 2.95%
639,271
+11,724
15
$148M 2.82%
296,486
-22,444
16
$136M 2.59%
457,914
-84,002
17
$126M 2.39%
1,118,141
+115,723
18
$114M 2.17%
2,188,623
+566,406
19
$110M 2.09%
1,297,014
-51,862
20
$110M 2.08%
1,280,418
-8,192
21
$97.9M 1.86%
738,132
-99,565
22
$97.8M 1.86%
426,561
+303,045
23
$97.4M 1.85%
970,595
+288,967
24
$91.4M 1.73%
284,394
+55,492
25
$77.9M 1.48%
298,221
-1,780
1
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