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
$2.46B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$25.8M
3
+$24.5M
4
EXPE icon
Expedia Group
EXPE
+$20.6M
5
LC icon
LendingClub
LC
+$16.3M

Top Sells

1
+$89.1M
2
+$48.3M
3
+$30.1M
4
LNKD
LinkedIn Corporation
LNKD
+$15M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

1 Consumer Discretionary 28.75%
2 Communication Services 26.47%
3 Healthcare 16.46%
4 Financials 10.83%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.86%
4,773,000
-148,200
27
$45.1M 1.83%
238,744
-2,223
28
$40.1M 1.63%
462,930
-30,340
29
$38.1M 1.55%
203,847
-24,099
30
$31.7M 1.29%
2,075,802
-270,585
31
$29.8M 1.21%
1,146,170
-90,500
32
$25.8M 1.05%
+645,056
33
$24.5M 1%
+159,920
34
$23M 0.94%
635,615
-210,175
35
$22.5M 0.92%
383,005
-8,110
36
$21.4M 0.87%
2,316,755
+541,090
37
$20.6M 0.84%
+165,949
38
$18.2M 0.74%
459,180
-276,870
39
$13.1M 0.53%
205,695
+200,020
40
$8.33M 0.34%
107,452
-112
41
$3.29M 0.13%
34,880
+535
42
$3.2M 0.13%
84,220
-2,349,020
43
$2.26M 0.09%
37,715
+6,772
44
$2.16M 0.09%
81,960
+1,780
45
$1.86M 0.08%
44,070
+1,925
46
$1.82M 0.07%
+30,290
47
$1.38M 0.06%
1,647
+1,057
48
$1.11M 0.05%
10,595
+740
49
$988K 0.04%
5,010
+125
50
$773K 0.03%
2,270
+340
1
2
3 4