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
$4.1B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.49M
3
+$7.97M
4
ARES icon
Ares Management
ARES
+$7.89M
5
IOT icon
Samsara
IOT
+$6.67M

Top Sells

1
+$28.8M
2
+$20M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$16.7M
5
MELI icon
Mercado Libre
MELI
+$12.7M

Sector Composition

1 Technology 46.4%
2 Consumer Discretionary 20.7%
3 Communication Services 18.21%
4 Industrials 6.77%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 8.22%
3,107,930
-19,379
2
$263M 6.41%
1,013,646
-20,019
3
$236M 5.76%
121,154
-6,534
4
$236M 5.76%
409,912
-11,534
5
$230M 5.62%
2,412,839
-209,023
6
$220M 5.37%
1,158,099
-87,917
7
$218M 5.33%
415,264
-7,975
8
$128M 3.12%
160,636
-3,839
9
$128M 3.11%
1,369,230
-31,700
10
$124M 3.03%
330,432
-972
11
$119M 2.9%
2,169,273
+77,890
12
$114M 2.77%
1,560,135
-93,280
13
$108M 2.64%
487,531
-1,265
14
$102M 2.49%
654,430
-5,315
15
$101M 2.46%
286,141
-10,201
16
$90.6M 2.21%
881,789
-162,211
17
$87.8M 2.14%
159,697
-5,634
18
$81.5M 1.99%
477,454
-23,061
19
$73.8M 1.8%
2,224,341
+21,606
20
$62M 1.51%
370,400
-50
21
$60.8M 1.48%
429,665
-10,546
22
$59.7M 1.46%
870,171
-5,049
23
$50.6M 1.23%
1,167,964
-208,093
24
$50.4M 1.23%
471,527
+994
25
$48.7M 1.19%
210,333
-1,859
1
2 3 4 5