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
$2.33B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$34.5M
3
+$26.3M
4
XPO icon
XPO
XPO
+$23.7M
5
CRM icon
Salesforce
CRM
+$12.8M

Top Sells

1
+$55.5M
2
+$49M
3
+$34.4M
4
NFLX icon
Netflix
NFLX
+$32M
5
XOOM
XOOM CORP COM
XOOM
+$21.6M

Sector Composition

1 Communication Services 27.31%
2 Consumer Discretionary 26.98%
3 Healthcare 15.94%
4 Financials 11.86%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1.95%
1,081,787
-13,840
27
$43.6M 1.87%
413,557
-2,375
28
$39.6M 1.7%
670,912
-94,325
29
$39.4M 1.69%
2,346,387
-29,956
30
$39M 1.67%
227,946
-1,501
31
$35.5M 1.52%
1,236,670
-1,932,110
32
$34.3M 1.47%
493,270
-10,870
33
$33.1M 1.42%
240,967
+39,090
34
$31.9M 1.37%
1,775,665
+442,585
35
$27.6M 1.18%
736,050
-8,745
36
$26.3M 1.13%
+845,790
37
$21.6M 0.93%
391,115
-7,425
38
$7.49M 0.32%
107,564
+17,390
39
$2.74M 0.12%
34,345
+8,115
40
$2.31M 0.1%
7,904
-155
41
$2.21M 0.09%
80,180
-2,800
42
$1.92M 0.08%
42,145
-4,975
43
$1.76M 0.08%
30,943
+414
44
$1.03M 0.04%
+1,891
45
$1.01M 0.04%
9,855
+200
46
$904K 0.04%
4,885
+1,100
47
$699K 0.03%
9,749
48
$635K 0.03%
+590
49
$574K 0.02%
1,930
-150
50
$543K 0.02%
12,275
+3,500
1
2
3 4