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
$3.72B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.3M
3
+$14.3M
4
SHOP icon
Shopify
SHOP
+$8.85M
5
UBER icon
Uber
UBER
+$7.57M

Top Sells

1
+$74.9M
2
+$27.8M
3
+$23M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$19.6M
5
TTD icon
Trade Desk
TTD
+$19M

Sector Composition

1 Technology 39.84%
2 Consumer Discretionary 30.3%
3 Communication Services 14.23%
4 Healthcare 8.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 12.11%
1,253,718
-208,554
2
$282M 7.59%
10,346,150
-1,020,060
3
$227M 6.11%
3,282,995
-274,435
4
$210M 5.65%
1,289,980
+14,540
5
$206M 5.53%
172,807
-1,592
6
$155M 4.17%
2,295,250
+130,860
7
$137M 3.69%
798,176
-48,042
8
$121M 3.26%
804,127
-59,767
9
$111M 2.99%
3,085,775
+76,979
10
$111M 2.99%
3,111,828
+212,116
11
$110M 2.97%
481,293
-12,129
12
$108M 2.91%
716,289
-27,956
13
$107M 2.88%
1,529,632
-87,766
14
$99.5M 2.68%
1,241,664
-9,785
15
$97.6M 2.62%
260,570
+6,438
16
$97.4M 2.62%
718,176
-20,683
17
$82.7M 2.22%
364,513
+62,914
18
$79.4M 2.13%
1,610,289
-79,259
19
$77.8M 2.09%
342,800
-505
20
$77.1M 2.07%
1,069,198
-5,305
21
$76.9M 2.07%
775,264
-40,624
22
$76.7M 2.06%
137,705
-68
23
$57.3M 1.54%
347,395
-17,802
24
$56.4M 1.52%
265,359
+6,257
25
$53.4M 1.44%
281,354
+17,201
1
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