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
$2.96B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$54.2M
3
+$29.4M
4
BFH icon
Bread Financial
BFH
+$24.9M
5
PRAA icon
PRA Group
PRAA
+$21.2M

Top Sells

1
+$59M
2
+$54.9M
3
+$29.5M
4
LULU icon
lululemon athletica
LULU
+$29M
5
ZG icon
Zillow
ZG
+$26.4M

Sector Composition

1 Consumer Discretionary 28.3%
2 Communication Services 24.51%
3 Industrials 10.41%
4 Financials 10.18%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.88%
2,210,155
+2,158,255
27
$55.4M 1.87%
6,465,250
-237,000
28
$54.6M 1.84%
1,470,323
+87,998
29
$53.7M 1.81%
859,915
+112,215
30
$50.9M 1.72%
1,235,102
-43,815
31
$46.8M 1.58%
627,500
-12,000
32
$46.4M 1.57%
376,855
-5,130
33
$39.5M 1.33%
1,411,990
-43,170
34
$34.3M 1.16%
513,200
-113,600
35
$29.4M 0.99%
+629,425
36
$29.3M 0.99%
2,665,200
-574,200
37
$26.8M 0.91%
487,115
+56,695
38
$25.7M 0.87%
427,320
-23,720
39
$20.6M 0.7%
396,250
+374,104
40
$19.9M 0.67%
262,200
-6,550
41
$16.9M 0.57%
331,700
-14,750
42
$14.6M 0.49%
+2,570,000
43
$14.1M 0.48%
174,225
+27,625
44
$9.42M 0.32%
1,824,800
-101,900
45
$2.47M 0.08%
+45,885
46
$1.02M 0.03%
59,808
+44,688
47
$933K 0.03%
13,100
-3,700
48
$634K 0.02%
16,470
+2,670
49
$619K 0.02%
+18,610
50
$527K 0.02%
11,282
+900
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