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
$2.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$117M
3
+$113M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$105M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.05%
2 Communication Services 19.42%
3 Industrials 12.35%
4 Financials 9.3%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 1.9%
+1,455,160
27
$44.8M 1.81%
+747,700
28
$44.7M 1.81%
+1,155,260
29
$41.5M 1.68%
+626,800
30
$39.7M 1.6%
+639,500
31
$38.8M 1.57%
+1,781,584
32
$35.9M 1.45%
+381,985
33
$35.3M 1.43%
+244,523
34
$32M 1.29%
+533,093
35
$27.3M 1.1%
+3,239,400
36
$22.4M 0.91%
+430,420
37
$22.4M 0.9%
+960,400
38
$21.5M 0.87%
+268,750
39
$20.9M 0.85%
+451,040
40
$17.8M 0.72%
+346,450
41
$11.3M 0.46%
+43,840
42
$11.1M 0.45%
+1,926,700
43
$9.4M 0.38%
+146,600
44
$955K 0.04%
+51,900
45
$931K 0.04%
+16,800
46
$894K 0.04%
+22,146
47
$523K 0.02%
+10,382
48
$475K 0.02%
+13,000
49
$452K 0.02%
+13,800
50
$337K 0.01%
+5,050
1
2
3