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
$4.71B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$15.4M
4
TSLA icon
Tesla
TSLA
+$12.1M
5
ASML icon
ASML
ASML
+$12M

Top Sells

1
+$97.3M
2
+$48.1M
3
+$33M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
SPT icon
Sprout Social
SPT
+$14.2M

Sector Composition

1 Technology 51.85%
2 Consumer Discretionary 20.75%
3 Communication Services 15.16%
4 Healthcare 5.35%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 9.88%
5,151,520
-1,077,390
2
$286M 6.07%
1,585,014
-90,961
3
$220M 4.68%
453,672
+3,706
4
$214M 4.54%
141,314
-15
5
$213M 4.53%
1,213,406
+68,628
6
$209M 4.44%
2,391,353
-122,806
7
$197M 4.18%
1,090,541
+63,443
8
$197M 4.17%
2,547,071
-57,303
9
$165M 3.51%
2,148,904
-428,447
10
$155M 3.3%
496,062
-21,715
11
$141M 2.99%
334,201
+11,460
12
$122M 2.6%
160,496
-3,072
13
$122M 2.6%
803,475
-34,332
14
$110M 2.33%
679,609
+15,092
15
$104M 2.22%
172,035
-12,026
16
$99.1M 2.1%
697,240
+17,418
17
$94M 2%
1,361,415
+231,591
18
$84.6M 1.8%
263,990
-13,110
19
$81.2M 1.72%
83,675
+12,391
20
$81M 1.72%
491,044
-47,265
21
$76.9M 1.63%
392,536
-2,601
22
$76.8M 1.63%
448,057
-61,245
23
$73.4M 1.56%
2,087,426
-84,214
24
$67.1M 1.42%
183,160
-8,584
25
$62.3M 1.32%
369,278
+33,194
1
2 3 4 5