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
$5.63B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$58.1M
3
+$54.3M
4
TWLO icon
Twilio
TWLO
+$51.3M
5
GLBE icon
Global E Online
GLBE
+$44.5M

Top Sells

1
+$126M
2
+$97.8M
3
+$55.6M
4
COUP
Coupa Software Incorporated
COUP
+$48.9M
5
NOW icon
ServiceNow
NOW
+$42.1M

Sector Composition

1 Technology 36.03%
2 Consumer Discretionary 24.5%
3 Communication Services 17.88%
4 Healthcare 11.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 7.42%
1,846,014
-71,628
2
$362M 6.43%
2,479,050
-278,280
3
$308M 5.47%
3,981,930
+169,490
4
$291M 5.16%
14,547,640
-2,020,680
5
$283M 5.03%
181,974
-2,947
6
$224M 3.98%
1,805,862
-51,999
7
$224M 3.98%
918,905
-141,605
8
$224M 3.97%
1,300,920
-43,220
9
$223M 3.96%
1,824,675
+38,143
10
$195M 3.47%
798,019
-40,070
11
$188M 3.34%
2,758,785
+570,162
12
$168M 2.98%
575,936
-63,335
13
$159M 2.83%
3,177,272
-88,280
14
$159M 2.82%
954,703
+51,552
15
$142M 2.52%
366,181
+81,787
16
$139M 2.47%
263,054
-69,073
17
$132M 2.34%
1,061,662
-56,479
18
$121M 2.15%
219,963
-76,523
19
$117M 2.08%
764,750
+379,552
20
$116M 2.06%
480,543
+53,982
21
$103M 1.83%
1,294,715
-2,299
22
$102M 1.81%
1,140,479
+257,339
23
$100M 1.78%
1,203,670
-76,748
24
$96.9M 1.72%
882,235
-88,360
25
$82.8M 1.47%
266,202
-32,019
1
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