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
$3.91B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.4M
3
+$15.1M
4
CRM icon
Salesforce
CRM
+$11.8M
5
TOST icon
Toast
TOST
+$10.3M

Top Sells

1
+$49.8M
2
+$45.8M
3
+$22.4M
4
TTD icon
Trade Desk
TTD
+$16.9M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Technology 50.15%
2 Consumer Discretionary 24.35%
3 Communication Services 14.93%
4 Healthcare 5.69%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 7.72%
1,207,659
-89,429
2
$285M 7.29%
6,554,350
-321,080
3
$221M 5.65%
1,740,030
-391,480
4
$208M 5.33%
2,667,156
-216,086
5
$189M 4.83%
148,977
-2,406
6
$152M 3.89%
2,789,571
-55,390
7
$133M 3.4%
2,894,614
-220,612
8
$132M 3.37%
439,530
+113,145
9
$113M 2.88%
854,670
+1,115
10
$111M 2.85%
353,040
-252
11
$108M 2.77%
1,052,397
-4,080
12
$105M 2.68%
685,893
-7,475
13
$102M 2.61%
513,266
-5,200
14
$96.2M 2.46%
172,018
-4,509
15
$94.3M 2.41%
550,955
-20,230
16
$85.6M 2.19%
624,117
-33,765
17
$85.5M 2.18%
729,248
-42,070
18
$83.4M 2.13%
768,041
+9,338
19
$76.1M 1.94%
1,115,425
-25,995
20
$71.3M 1.82%
188,951
+7,871
21
$66.3M 1.7%
1,669,546
-6,183
22
$58.9M 1.51%
2,108,091
+24,965
23
$58.2M 1.49%
1,261,643
-31,307
24
$53M 1.35%
260,512
-5,784
25
$47.7M 1.22%
285,025
-4,890
1
2 3 4 5