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
$4.67B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$26.9M
3
+$19.3M
4
DELL icon
Dell
DELL
+$15.2M
5
PCOR icon
Procore
PCOR
+$14.4M

Top Sells

1
+$186M
2
+$73.4M
3
+$59M
4
PANW icon
Palo Alto Networks
PANW
+$19.7M
5
AMZN icon
Amazon
AMZN
+$18M

Sector Composition

1 Technology 51.23%
2 Consumer Discretionary 20.65%
3 Communication Services 16.93%
4 Healthcare 4.31%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 9.64%
3,644,419
-1,507,101
2
$288M 6.17%
1,491,843
-93,171
3
$242M 5.19%
1,224,074
+10,668
4
$232M 4.96%
141,002
-312
5
$227M 4.87%
450,762
-2,910
6
$219M 4.7%
2,246,397
-144,956
7
$188M 4.01%
2,838,839
+291,768
8
$170M 3.64%
1,046,859
-43,682
9
$148M 3.17%
330,948
-3,253
10
$146M 3.14%
2,014,946
-133,958
11
$146M 3.12%
495,346
-716
12
$138M 2.95%
752,450
-51,025
13
$127M 2.71%
161,133
+637
14
$112M 2.39%
165,647
-6,388
15
$104M 2.23%
495,312
+47,255
16
$99M 2.12%
258,260
-5,730
17
$98.5M 2.11%
581,178
-116,062
18
$89.4M 1.91%
661,520
-18,089
19
$88.1M 1.89%
86,160
+2,485
20
$80.3M 1.72%
380,944
-11,592
21
$73.7M 1.58%
326,756
-42,522
22
$72.5M 1.55%
171,546
-11,614
23
$70.2M 1.5%
463,258
-27,786
24
$61.8M 1.32%
1,462,915
+101,500
25
$59.8M 1.28%
372,350
+55,350
1
2 3 4 5