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
$3.53B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$98M
3
+$90M
4
AAPL icon
Apple
AAPL
+$89.8M
5
PANW icon
Palo Alto Networks
PANW
+$46.4M

Top Sells

1
+$30.9M
2
+$25.6M
3
+$21.4M
4
ZM icon
Zoom
ZM
+$21.2M
5
TDOC icon
Teladoc Health
TDOC
+$12.7M

Sector Composition

1 Technology 49.11%
2 Consumer Discretionary 26.55%
3 Communication Services 11.9%
4 Healthcare 4.92%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 9.16%
1,219,763
+86,468
2
$245M 6.94%
2,171,385
+867,615
3
$228M 6.44%
3,808,997
+513,832
4
$162M 4.58%
195,341
+17,490
5
$113M 3.2%
9,304,500
+1,014,380
6
$104M 2.96%
448,383
+420,682
7
$104M 2.96%
614,417
+97,512
8
$103M 2.92%
3,890,673
+616,796
9
$102M 2.88%
3,779,780
+1,283,190
10
$97.9M 2.77%
739,433
+117,344
11
$97.6M 2.76%
351,750
+69,705
12
$97.3M 2.75%
704,130
+650,035
13
$94.6M 2.68%
1,558,659
+226,725
14
$90.2M 2.55%
547,521
+205,070
15
$90.2M 2.55%
938,380
+935,900
16
$89.2M 2.52%
849,320
+31,547
17
$75.2M 2.13%
199,195
+56,748
18
$69.3M 1.96%
598,779
+74,931
19
$68.5M 1.94%
908,697
+82,012
20
$65.9M 1.86%
272,590
+68,093
21
$63.9M 1.81%
779,782
+566,482
22
$59.3M 1.68%
2,167,511
+588,747
23
$53.7M 1.52%
325,854
+52,291
24
$50.2M 1.42%
252,801
+135,434
25
$49.8M 1.41%
1,861,149
+278,255
1
2 3 4 5