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
$2.84B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.4M
3
+$17.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.9M

Top Sells

1
+$70.7M
2
+$53.7M
3
+$43.3M
4
TSLA icon
Tesla
TSLA
+$26.5M
5
FUEL
Rocket Fuel Inc.
FUEL
+$22.9M

Sector Composition

1 Communication Services 27.79%
2 Consumer Discretionary 25.85%
3 Financials 11.47%
4 Industrials 7.93%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 1.83%
1,064,550
-255,100
27
$45.7M 1.61%
3,856,250
+2,055,750
28
$43.7M 1.54%
1,078,730
+63,250
29
$43.1M 1.52%
349,640
-42,410
30
$42.3M 1.49%
1,032,930
+427,675
31
$39.6M 1.39%
1,502,165
-3,700
32
$36.7M 1.29%
875,753
+257,663
33
$35.8M 1.26%
632,000
+35,500
34
$35.1M 1.23%
95,910
-2,180
35
$34.7M 1.22%
+3,504,731
36
$33.6M 1.18%
608,070
+210,320
37
$27.3M 0.96%
244,730
-5,800
38
$26.1M 0.92%
421,810
+41,340
39
$19.6M 0.69%
482,808
+191,698
40
$18.8M 0.66%
425,351
-7,325
41
$16.8M 0.59%
573,000
+125,000
42
$15.3M 0.54%
313,650
-8,250
43
$13.8M 0.49%
153,625
-2,300
44
$5.69M 0.2%
1,708,050
+4,150
45
$2.36M 0.08%
25,678
+5,040
46
$2.15M 0.08%
30,110
+110
47
$1.46M 0.05%
43,200
+14,550
48
$1.44M 0.05%
61,880
+4,900
49
$1.09M 0.04%
13,755
-273,545
50
$1.04M 0.04%
5,580
+2,525
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