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
$4.34B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.3M
3
+$15.6M
4
TOST icon
Toast
TOST
+$15.2M
5
HUBS icon
HubSpot
HUBS
+$10.4M

Top Sells

1
+$42.2M
2
+$40.4M
3
+$21.9M
4
UBER icon
Uber
UBER
+$19.5M
5
SHLS icon
Shoals Technologies Group
SHLS
+$19.2M

Sector Composition

1 Technology 51.7%
2 Consumer Discretionary 23.05%
3 Communication Services 14.24%
4 Healthcare 4.72%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 7.1%
6,228,910
-325,440
2
$284M 6.55%
1,144,778
-62,881
3
$255M 5.86%
1,675,975
-64,055
4
$222M 5.11%
141,329
-7,648
5
$203M 4.67%
2,604,374
-185,197
6
$181M 4.17%
2,514,159
-152,997
7
$159M 3.67%
449,966
+10,436
8
$159M 3.65%
2,577,351
-317,263
9
$151M 3.49%
1,027,098
-25,299
10
$134M 3.08%
517,777
+4,511
11
$132M 3.04%
664,517
-21,376
12
$121M 2.79%
322,741
-30,299
13
$118M 2.72%
837,807
-16,863
14
$116M 2.66%
163,568
-8,450
15
$100M 2.31%
679,822
-49,426
16
$98.1M 2.26%
509,302
-41,653
17
$89.6M 2.06%
184,061
-4,890
18
$83.6M 1.92%
1,129,824
+14,399
19
$79.9M 1.84%
2,171,640
+63,549
20
$73.3M 1.69%
538,309
-85,808
21
$70.7M 1.63%
277,100
-7,925
22
$69.2M 1.59%
1,196,154
-65,489
23
$68.7M 1.58%
1,733,160
+63,614
24
$57.9M 1.33%
336,084
+90,390
25
$57.4M 1.32%
703,391
-64,650
1
2 3 4 5