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
$2.79B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$27.4M
3
+$24.8M
4
LAB icon
Standard BioTools
LAB
+$19.7M
5
LNKD
LinkedIn Corporation
LNKD
+$19.4M

Top Sells

1
+$46.3M
2
+$45.3M
3
+$42.7M
4
GTLS icon
Chart Industries
GTLS
+$39.1M
5
PCAR icon
PACCAR
PCAR
+$32.2M

Sector Composition

1 Communication Services 26.82%
2 Consumer Discretionary 26.69%
3 Financials 11.82%
4 Industrials 9.08%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 1.91%
1,015,480
+303,655
27
$51.7M 1.85%
554,015
-22,985
28
$48.1M 1.72%
1,276,300
-50,130
29
$47.7M 1.71%
501,480
-128,955
30
$40.6M 1.45%
392,050
-62,050
31
$38.3M 1.37%
+596,500
32
$29.4M 1.05%
1,505,865
+598,715
33
$28.4M 1.02%
397,750
+835
34
$28.2M 1.01%
605,255
+587,255
35
$27.8M 1%
618,090
-717,083
36
$26.7M 0.96%
250,530
-244,245
37
$25.9M 0.93%
98,090
+3,600
38
$22.9M 0.82%
533,510
+160,990
39
$22.8M 0.82%
380,470
-15,780
40
$22.7M 0.81%
287,300
-397,705
41
$21.2M 0.76%
432,676
+125,275
42
$20.5M 0.73%
1,800,500
-1,454,250
43
$19.7M 0.71%
+448,000
44
$17.9M 0.64%
291,110
+270,410
45
$14.3M 0.51%
155,925
-5,200
46
$12.9M 0.46%
+321,900
47
$6.59M 0.24%
1,703,900
+22,800
48
$2.28M 0.08%
30,000
+5,600
49
$2.06M 0.07%
+20,638
50
$1.16M 0.04%
28,650
+3,500
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