ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.5B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$15.2M
4
TMDX icon
Transmedics
TMDX
+$13.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$10.5M

Top Sells

1
+$31.1M
2
+$22.8M
3
+$20.6M
4
AXON icon
Axon Enterprise
AXON
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Sector Composition

1 Technology 46.06%
2 Consumer Discretionary 19.55%
3 Communication Services 17.97%
4 Industrials 8.5%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 9.19%
2,980,228
-127,702
2
$324M 6.32%
391,441
-23,823
3
$306M 5.97%
963,573
-50,073
4
$297M 5.8%
402,922
-6,990
5
$291M 5.68%
111,405
-9,749
6
$267M 5.2%
2,310,999
-101,840
7
$245M 4.78%
1,115,625
-42,474
8
$159M 3.1%
1,187,320
-181,910
9
$159M 3.1%
319,428
-11,004
10
$156M 3.05%
2,168,694
-579
11
$152M 2.97%
741,020
-62,160
12
$141M 2.75%
1,508,937
-51,198
13
$134M 2.61%
262,569
-23,572
14
$118M 2.29%
153,238
-6,459
15
$113M 2.2%
636,235
-18,195
16
$97.6M 1.91%
475,911
-11,620
17
$95.5M 1.86%
2,156,167
-68,174
18
$86M 1.68%
312,100
-58,300
19
$84.6M 1.65%
595,989
-285,800
20
$83.8M 1.63%
409,408
-68,046
21
$77.2M 1.51%
477,289
+5,762
22
$68.6M 1.34%
405,982
-23,683
23
$67.3M 1.31%
300,798
-8,982
24
$62.6M 1.22%
502,786
-179,223
25
$59M 1.15%
204,943
-5,390
1
2 3 4 5