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
$3.73B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36M
3
+$23.6M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
NTRA icon
Natera
NTRA
+$15.9M

Top Sells

1
+$39.8M
2
+$31.6M
3
+$28.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
MDB icon
MongoDB
MDB
+$24.3M

Sector Composition

1 Technology 51.47%
2 Consumer Discretionary 24.08%
3 Communication Services 12.06%
4 Healthcare 6.33%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 6.72%
1,206,647
-5,541
2
$222M 5.96%
7,997,890
-904,190
3
$221M 5.93%
2,140,354
+37,489
4
$205M 5.5%
155,564
-30,172
5
$197M 5.29%
3,239,688
-261,816
6
$148M 3.96%
3,077,199
-658,549
7
$121M 3.25%
538,490
-13,104
8
$106M 2.85%
368,353
-19,775
9
$104M 2.79%
3,282,918
-89,127
10
$103M 2.77%
670,450
+91,958
11
$101M 2.7%
611,245
-11,560
12
$90.7M 2.43%
872,555
-10,012
13
$86.1M 2.31%
878,964
+367,514
14
$85.2M 2.29%
183,390
+979
15
$83.8M 2.25%
1,235,883
-149,445
16
$81.9M 2.2%
820,072
+87,320
17
$81.3M 2.18%
653,866
-40,927
18
$80.1M 2.15%
380,787
+68,936
19
$70.2M 1.88%
864,850
+97,282
20
$65.2M 1.75%
2,161,476
+46,672
21
$59.9M 1.61%
1,346,849
-118,929
22
$57.6M 1.54%
166,681
+53,525
23
$57.3M 1.54%
263,357
-3,788
24
$56.8M 1.52%
932,301
-465,263
25
$55.2M 1.48%
272,576
+1,616
1
2 3 4 5