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
$2.98B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.8M
3
+$17.7M
4
FSLR icon
First Solar
FSLR
+$5.94M
5
XMTR icon
Xometry
XMTR
+$5.49M

Top Sells

1
+$68.5M
2
+$17M
3
+$14.5M
4
TTD icon
Trade Desk
TTD
+$13.8M
5
XYZ
Block Inc
XYZ
+$13.5M

Sector Composition

1 Technology 53.77%
2 Consumer Discretionary 21.7%
3 Communication Services 10.97%
4 Healthcare 6.08%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 5.94%
2,102,865
-68,520
2
$157M 5.28%
185,736
-9,605
3
$157M 5.28%
3,501,504
-307,493
4
$149M 5.02%
1,212,188
-7,575
5
$130M 4.37%
8,902,080
-402,420
6
$130M 4.36%
3,735,748
-44,032
7
$93.1M 3.13%
388,128
-60,255
8
$91.5M 3.08%
551,594
-47,185
9
$83.6M 2.81%
767,568
+28,135
10
$83.4M 2.8%
3,372,045
-518,628
11
$83M 2.79%
578,492
-35,925
12
$82.6M 2.78%
311,851
-39,899
13
$80.9M 2.72%
622,805
-81,325
14
$78.9M 2.65%
1,397,564
-161,095
15
$78.3M 2.63%
882,567
-55,813
16
$70.8M 2.38%
182,411
-16,784
17
$68.6M 2.3%
1,385,328
-100,920
18
$59.4M 2%
694,793
-154,527
19
$51.1M 1.72%
732,752
-47,030
20
$49.8M 1.67%
256,295
-16,295
21
$48.4M 1.63%
300,049
-25,805
22
$47.2M 1.59%
1,465,778
-64,826
23
$46.7M 1.57%
443,856
-103,665
24
$46.4M 1.56%
2,114,804
-52,707
25
$44.4M 1.49%
225,328
-27,473
1
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