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
$2.19B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$35.7M
3
+$28.3M
4
PANW icon
Palo Alto Networks
PANW
+$17.6M
5
ONON icon
On Holding
ONON
+$16.7M

Top Sells

1
+$36M
2
+$33.9M
3
+$31.2M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TSLA icon
Tesla
TSLA
+$27M

Sector Composition

1 Technology 45.19%
2 Consumer Discretionary 29.33%
3 Communication Services 10.69%
4 Healthcare 8.41%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 11.63%
1,133,295
-120,423
2
$138M 6.33%
1,303,770
+13,790
3
$138M 6.31%
3,295,165
+12,170
4
$126M 5.74%
8,290,120
-2,056,030
5
$113M 5.18%
177,851
+5,044
6
$78M 3.57%
2,496,590
+201,340
7
$77.3M 3.54%
1,331,934
+90,270
8
$72.8M 3.33%
817,773
+19,597
9
$71.9M 3.29%
516,905
+35,612
10
$68.4M 3.13%
622,089
+257,576
11
$67.7M 3.1%
142,447
+4,742
12
$67M 3.06%
3,273,877
+162,049
13
$58.3M 2.66%
1,478,836
-50,796
14
$57.7M 2.64%
342,451
-349
15
$55.1M 2.52%
+282,045
16
$54.2M 2.48%
273,563
+8,204
17
$48.8M 2.23%
523,848
+177,933
18
$47.7M 2.18%
269,353
+65,740
19
$47.2M 2.16%
1,485,322
-124,967
20
$45.2M 2.06%
734,896
+16,720
21
$44.3M 2.02%
826,685
+22,558
22
$35.8M 1.64%
1,578,764
+333,964
23
$35.7M 1.63%
+204,497
24
$31.9M 1.46%
1,582,894
+72,592
25
$30.9M 1.41%
341,511
-374,778
1
2 3 4