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
$2.34B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33M
3
+$29.4M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$23M
5
MBLY
Mobileye N.V.
MBLY
+$8.02M

Top Sells

1
+$52.1M
2
+$40.5M
3
+$32.8M
4
GILD icon
Gilead Sciences
GILD
+$32.5M
5
NFLX icon
Netflix
NFLX
+$27.9M

Sector Composition

1 Communication Services 28.17%
2 Consumer Discretionary 26.17%
3 Financials 11.12%
4 Industrials 7.86%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.86%
1,272,555
+50,500
27
$40.5M 1.73%
3,035,000
-821,250
28
$38.8M 1.66%
786,400
-172,050
29
$36M 1.54%
2,203,890
+2,171,610
30
$35.8M 1.53%
852,000
-226,730
31
$33.5M 1.43%
469,565
-124,150
32
$29.4M 1.25%
+330,440
33
$27.1M 1.16%
490,320
-117,750
34
$27M 1.15%
1,229,075
-273,090
35
$24.7M 1.06%
366,693
+341,015
36
$24.5M 1.05%
417,300
-4,510
37
$22.9M 0.98%
75,800
-20,110
38
$22.4M 0.96%
430,460
-201,540
39
$14.7M 0.63%
328,451
-96,900
40
$11.8M 0.5%
142,850
-10,775
41
$11.2M 0.48%
456,150
-116,850
42
$8.02M 0.34%
+149,700
43
$2.9M 0.12%
1,202,850
-505,200
44
$2.05M 0.09%
28,210
-1,900
45
$1.78M 0.08%
58,150
-424,658
46
$1.51M 0.06%
59,900
-1,980
47
$1.49M 0.06%
44,400
+1,200
48
$1.11M 0.05%
5,730
+150
49
$995K 0.04%
13,305
-450
50
$665K 0.03%
17,620
+2,776
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