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
$4.91B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$18.1M
3
+$17.2M
4
CWAN icon
Clearwater Analytics
CWAN
+$16.8M
5
PINS icon
Pinterest
PINS
+$10.6M

Top Sells

1
+$63.6M
2
+$51.7M
3
+$45.6M
4
AXON icon
Axon Enterprise
AXON
+$36.7M
5
NVDA icon
NVIDIA
NVDA
+$33.6M

Sector Composition

1 Technology 45.63%
2 Consumer Discretionary 21.79%
3 Communication Services 18.22%
4 Industrials 6.53%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 8.56%
3,127,309
-250,137
2
$417M 8.51%
1,033,665
-157,488
3
$279M 5.68%
2,621,862
-174,304
4
$273M 5.57%
1,246,016
-116,197
5
$252M 5.13%
423,239
-61,819
6
$247M 5.03%
421,446
-27,223
7
$246M 5.01%
2,091,383
-108,691
8
$217M 4.43%
127,688
-4,271
9
$174M 3.55%
164,475
-5,479
10
$140M 2.85%
331,404
+33
11
$126M 2.57%
1,044,000
+20,184
12
$126M 2.56%
659,745
-22,785
13
$125M 2.55%
140,093
-14,274
14
$122M 2.5%
488,796
-6,521
15
$101M 2.07%
296,342
+7,722
16
$99.7M 2.03%
1,653,415
-288,384
17
$91.1M 1.86%
500,515
-22,771
18
$85.9M 1.75%
370,450
19
$80.3M 1.64%
2,202,735
+96,821
20
$77.9M 1.59%
620,727
-15,414
21
$77.3M 1.58%
1,376,057
-57,518
22
$74M 1.51%
165,331
+6,140
23
$69.7M 1.42%
440,211
-25,099
24
$64.8M 1.32%
875,220
-84,540
25
$58M 1.18%
470,533
+76,576
1
2 3 4 5