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
$4.2B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$23.7M
3
+$20.2M
4
ADBE icon
Adobe
ADBE
+$17.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.3M

Top Sells

1
+$47.5M
2
+$27.5M
3
+$26.4M
4
V icon
Visa
V
+$20.2M
5
SHOP icon
Shopify
SHOP
+$15M

Sector Composition

1 Technology 51.63%
2 Consumer Discretionary 24.69%
3 Communication Services 13.53%
4 Healthcare 6%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 8.08%
1,297,088
+90,441
2
$291M 6.92%
6,875,430
-1,122,460
3
$278M 6.61%
2,131,510
-8,844
4
$223M 5.3%
2,883,242
-356,446
5
$184M 4.37%
2,844,961
-232,238
6
$179M 4.27%
151,383
-4,181
7
$134M 3.2%
3,115,226
-167,692
8
$122M 2.9%
693,368
+22,918
9
$120M 2.86%
1,056,477
+177,513
10
$120M 2.86%
353,292
-15,061
11
$111M 2.64%
571,185
-40,060
12
$107M 2.55%
1,141,420
-94,463
13
$103M 2.46%
853,555
-19,000
14
$101M 2.41%
518,466
-20,024
15
$99.2M 2.36%
176,527
-6,863
16
$98.5M 2.34%
771,318
-48,754
17
$93.7M 2.23%
326,385
+148,870
18
$88.7M 2.11%
758,703
-106,147
19
$84.3M 2.01%
657,882
+4,016
20
$81.1M 1.93%
2,083,126
-78,350
21
$79.8M 1.9%
181,080
+14,399
22
$68.6M 1.63%
1,675,729
-25,404
23
$66.8M 1.59%
399,028
+18,241
24
$65M 1.55%
1,292,950
-53,899
25
$56.5M 1.34%
77,975
+1,410
1
2 3 4 5