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
$4.77B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.7M
3
+$8.52M
4
NOW icon
ServiceNow
NOW
+$7.89M
5
TOST icon
Toast
TOST
+$6.27M

Top Sells

1
+$44.7M
2
+$32.4M
3
+$24.2M
4
MELI icon
Mercado Libre
MELI
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Sector Composition

1 Technology 47.56%
2 Consumer Discretionary 21.51%
3 Communication Services 17.68%
4 Healthcare 5.9%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 8.6%
3,377,446
-266,973
2
$312M 6.54%
1,191,153
-32,921
3
$271M 5.68%
131,959
-9,043
4
$257M 5.39%
448,669
-2,093
5
$254M 5.33%
1,362,213
-129,630
6
$241M 5.06%
2,200,074
-46,323
7
$224M 4.7%
2,796,166
-42,673
8
$194M 4.07%
485,058
-10,288
9
$168M 3.52%
1,023,816
-23,043
10
$152M 3.19%
169,954
+8,821
11
$146M 3.06%
1,941,799
-73,147
12
$143M 2.99%
331,371
+423
13
$115M 2.42%
495,317
+5
14
$114M 2.39%
682,530
-69,920
15
$109M 2.3%
154,367
-11,280
16
$97.7M 2.05%
1,433,575
-29,340
17
$89.4M 1.88%
523,286
-57,892
18
$80.9M 1.7%
288,620
+30,360
19
$78.6M 1.65%
315,027
-11,729
20
$69.7M 1.46%
167,473
-4,073
21
$69.4M 1.46%
636,141
+255,197
22
$66.7M 1.4%
80,037
-6,123
23
$63.9M 1.34%
370,450
-1,900
24
$61.3M 1.29%
959,760
-27,208
25
$59.6M 1.25%
2,105,914
+221,527
1
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