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
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$45.3M
3
+$41.8M
4
GLBE icon
Global E Online
GLBE
+$33.3M
5
SE icon
Sea Limited
SE
+$32M

Top Sells

1
+$68.3M
2
+$58.7M
3
+$47.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$42.8M
5
XYZ
Block Inc
XYZ
+$35.9M

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 27.28%
3 Communication Services 17.56%
4 Healthcare 10.06%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 8.6%
1,754,052
-91,962
2
$306M 5.81%
2,258,050
-221,000
3
$288M 5.47%
171,758
-10,216
4
$269M 5.11%
3,832,742
-149,188
5
$254M 4.82%
12,259,970
-2,287,670
6
$219M 4.15%
2,962,162
+203,377
7
$214M 4.05%
1,300,780
-140
8
$184M 3.5%
769,184
-149,721
9
$182M 3.46%
768,752
-29,267
10
$166M 3.15%
1,741,413
-64,449
11
$158M 3%
259,068
-3,986
12
$156M 2.95%
514,369
+33,826
13
$154M 2.92%
1,743,183
-81,492
14
$153M 2.91%
1,258,605
+118,126
15
$137M 2.61%
818,712
+53,962
16
$137M 2.6%
3,053,089
-124,183
17
$119M 2.27%
456,752
+90,571
18
$114M 2.16%
895,650
-59,053
19
$102M 1.93%
881,704
+362,164
20
$99.7M 1.89%
789,475
-92,760
21
$94.6M 1.8%
296,616
+97,675
22
$89.8M 1.7%
311,518
+45,316
23
$89.3M 1.7%
1,244,132
+464,178
24
$85.6M 1.62%
983,250
-78,412
25
$83.2M 1.58%
261,072
+100,260
1
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