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
$2.57B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.4M
3
+$12.4M
4
CELG
Celgene Corp
CELG
+$12.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.5M

Top Sells

1
+$33.9M
2
+$25.4M
3
+$25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
SPLK
Splunk Inc
SPLK
+$12M

Sector Composition

1 Consumer Discretionary 26.66%
2 Communication Services 26.19%
3 Healthcare 17.08%
4 Financials 11.25%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 1.92%
753,985
+17,315
27
$49M 1.91%
1,139,438
+96,923
28
$48.7M 1.9%
229,447
+37,977
29
$41.6M 1.62%
2,675,058
+3,508
30
$40.2M 1.56%
201,877
+54,514
31
$39.7M 1.55%
570,751
+177,955
32
$39.6M 1.54%
1,333,080
+272,050
33
$37.5M 1.46%
504,140
-13,890
34
$35.5M 1.38%
744,795
+146,575
35
$29.3M 1.14%
397,837
+362,312
36
$27.7M 1.08%
398,540
-171,950
37
$21.6M 0.84%
1,025,125
-278,100
38
$6.05M 0.24%
90,174
+852
39
$3.25M 0.13%
8,059
+175
40
$3.02M 0.12%
26,230
-1,650
41
$2.6M 0.1%
82,980
+11,560
42
$2.5M 0.1%
47,120
-8,320
43
$2.37M 0.09%
+93,543
44
$2.05M 0.08%
56,525
-690,140
45
$1.64M 0.06%
30,529
+2,449
46
$1.1M 0.04%
9,655
+1,025
47
$851K 0.03%
3,785
-2,515
48
$726K 0.03%
9,749
49
$721K 0.03%
11,505
-600
50
$720K 0.03%
2,080
+130
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