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
$2.39B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.1M
3
+$42.8M
4
ILMN icon
Illumina
ILMN
+$34.6M
5
BIDU icon
Baidu
BIDU
+$26.7M

Top Sells

1
+$49.5M
2
+$42.5M
3
+$41.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$40.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.4M

Sector Composition

1 Communication Services 27.2%
2 Consumer Discretionary 26.81%
3 Healthcare 15.31%
4 Financials 10.32%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.9%
797,200
-22,550
27
$45.3M 1.89%
261,123
+247,091
28
$43.3M 1.81%
2,671,550
+255,775
29
$40.8M 1.71%
518,030
-9,010
30
$37.4M 1.56%
746,665
-82,900
31
$34.6M 1.45%
+191,470
32
$33.9M 1.42%
207,035
-54,960
33
$33.8M 1.41%
570,490
-21,900
34
$30.7M 1.28%
147,363
+128,322
35
$26.2M 1.1%
392,796
+327,015
36
$25.4M 1.06%
386,955
-7,180
37
$23.6M 0.99%
598,220
+539,620
38
$23.4M 0.98%
+1,061,030
39
$19.1M 0.8%
1,303,225
-109,400
40
$5.84M 0.24%
89,322
+11,354
41
$3.49M 0.15%
35,525
+21,835
42
$3.33M 0.14%
7,884
+858
43
$2.58M 0.11%
27,880
+1,980
44
$2.33M 0.1%
55,440
-238,205
45
$2.22M 0.09%
71,420
+11,600
46
$1.43M 0.06%
6,300
+115
47
$1.33M 0.06%
28,080
+7,000
48
$905K 0.04%
8,630
+2,820
49
$839K 0.04%
12,105
-800
50
$783K 0.03%
9,749
+148
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2
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