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
$4.8B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.1M
3
+$23.7M
4
DV icon
DoubleVerify
DV
+$20.1M
5
TWLO icon
Twilio
TWLO
+$18.1M

Top Sells

1
+$103M
2
+$85.6M
3
+$80.7M
4
FVRR icon
Fiverr
FVRR
+$35M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

1 Technology 40.65%
2 Consumer Discretionary 27.68%
3 Communication Services 16.5%
4 Healthcare 8.6%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 10.74%
1,462,272
-291,780
2
$334M 6.97%
11,366,210
-893,760
3
$326M 6.8%
3,557,430
-275,312
4
$298M 6.21%
2,164,390
-93,660
5
$235M 4.9%
174,399
+2,641
6
$213M 4.43%
1,275,440
-25,340
7
$167M 3.48%
493,422
-20,947
8
$167M 3.48%
744,245
-24,507
9
$153M 3.19%
254,132
-4,936
10
$142M 2.95%
3,008,796
+46,634
11
$141M 2.94%
846,218
+27,506
12
$128M 2.67%
863,894
-17,810
13
$126M 2.62%
1,617,398
-124,015
14
$122M 2.53%
2,899,712
-153,377
15
$119M 2.49%
738,859
-30,325
16
$117M 2.43%
815,888
+26,413
17
$113M 2.37%
1,251,449
-7,156
18
$108M 2.25%
1,689,548
-53,635
19
$98.7M 2.06%
1,074,503
+178,853
20
$96.2M 2%
365,197
+68,581
21
$93.3M 1.95%
1,472,413
+228,281
22
$89.4M 1.86%
137,773
+12,085
23
$75.1M 1.57%
301,599
+434
24
$72.2M 1.5%
392,442
-64,310
25
$70.3M 1.47%
343,305
+159,015
1
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