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
$2.9B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$29M
3
+$24.8M
4
FRC
First Republic Bank
FRC
+$24.5M
5
FUEL
Rocket Fuel Inc.
FUEL
+$20.1M

Top Sells

1
+$50.2M
2
+$38.7M
3
+$34.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$32.6M
5
DECK icon
Deckers Outdoor
DECK
+$29.3M

Sector Composition

1 Consumer Discretionary 25.61%
2 Communication Services 24.6%
3 Industrials 11.16%
4 Financials 10.23%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 1.87%
1,326,430
-85,560
27
$52.7M 1.82%
1,335,173
-135,150
28
$50.9M 1.75%
685,005
-253,330
29
$46.8M 1.62%
577,000
-50,500
30
$46.3M 1.6%
776,040
-83,875
31
$45M 1.55%
494,775
-426,406
32
$42.7M 1.47%
1,099,190
-135,912
33
$42M 1.45%
711,825
-86,830
34
$40.8M 1.41%
454,100
-59,100
35
$39.1M 1.35%
409,010
+32,155
36
$34.7M 1.2%
3,254,750
-3,210,500
37
$30.9M 1.07%
3,694,030
+1,124,030
38
$29M 1%
+94,490
39
$27.3M 0.94%
396,915
-30,405
40
$24.8M 0.86%
+907,150
41
$23.9M 0.82%
447,775
-39,340
42
$22.9M 0.79%
372,520
+326,635
43
$22.2M 0.77%
396,250
44
$18.3M 0.63%
307,401
-24,299
45
$17.9M 0.62%
240,600
-21,600
46
$13.4M 0.46%
161,125
-13,100
47
$9.99M 0.34%
1,681,100
-143,700
48
$1.68M 0.06%
24,400
+11,300
49
$1.19M 0.04%
59,500
-308
50
$1.15M 0.04%
+18,000
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