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
$2.31B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.6M
3
+$14.5M
4
ZG icon
Zillow
ZG
+$12M
5
YELP icon
Yelp
YELP
+$8.96M

Top Sells

1
+$43.5M
2
+$24.7M
3
+$22.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$15.4M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$14.7M

Sector Composition

1 Consumer Discretionary 28.1%
2 Communication Services 27.31%
3 Financials 10.35%
4 Industrials 8.15%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.84%
369,325
-2,950
27
$40.6M 1.76%
168,520
-63,780
28
$39.8M 1.72%
713,830
-138,170
29
$39M 1.69%
261,995
-10,895
30
$35.8M 1.55%
527,040
+109,740
31
$34.9M 1.51%
592,390
+102,070
32
$29.8M 1.29%
829,565
-15,545
33
$29.6M 1.28%
394,135
-75,430
34
$24.7M 1.07%
1,412,625
+183,550
35
$24.4M 1.06%
426,527
+59,834
36
$20.3M 0.88%
77,695
+1,895
37
$11.9M 0.52%
293,645
+143,945
38
$5.11M 0.22%
77,968
+71,048
39
$4.34M 0.19%
+19,041
40
$3.9M 0.17%
+65,781
41
$2.98M 0.13%
+7,260
42
$2.75M 0.12%
+57,174
43
$2.6M 0.11%
+14,032
44
$2.48M 0.11%
29,055
+24,605
45
$2.38M 0.1%
+7,026
46
$2.37M 0.1%
58,600
+14,200
47
$2.19M 0.1%
25,900
-2,310
48
$2.18M 0.09%
+24,077
49
$2.14M 0.09%
+17,884
50
$1.97M 0.09%
+18,270
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