ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $3.48B
1-Year Est. Return 37.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28M
3
+$26.1M
4
TMDX icon
Transmedics
TMDX
+$16M
5
SNOW icon
Snowflake
SNOW
+$14.5M

Top Sells

1
+$35.1M
2
+$35M
3
+$33.9M
4
ABNB icon
Airbnb
ABNB
+$33.9M
5
CWAN icon
Clearwater Analytics
CWAN
+$30M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 18.59%
3 Communication Services 17.47%
4 Industrials 8.51%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 10.1%
2,785,801
-194,427
2
$384M 7.46%
862,697
-100,876
3
$305M 5.93%
2,051,940
-259,059
4
$285M 5.53%
387,598
-15,324
5
$265M 5.15%
369,364
-22,077
6
$248M 4.83%
106,242
-5,163
7
$221M 4.3%
1,007,454
-108,171
8
$163M 3.17%
314,879
-4,549
9
$155M 3.01%
636,255
+20
10
$130M 2.52%
1,323,995
-184,942
11
$127M 2.47%
691,330
-49,690
12
$123M 2.39%
1,024,800
-162,520
13
$121M 2.36%
476,051
+140
14
$119M 2.32%
243,355
-19,214
15
$103M 2%
312,300
+200
16
$101M 1.96%
2,055,616
-113,078
17
$97M 1.89%
138,954
-14,284
18
$95.5M 1.86%
590,029
-5,960
19
$83M 1.61%
368,207
+67,409
20
$77.3M 1.5%
2,117,310
-38,857
21
$73.5M 1.43%
361,137
-48,271
22
$70.7M 1.37%
499,772
+22,483
23
$68.7M 1.34%
74,668
+32,240
24
$63.5M 1.23%
394,565
-11,417
25
$61.9M 1.2%
466,968
-35,818
1
2 3 4 5