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
$2.21B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22M
3
+$18.9M
4
LC icon
LendingClub
LC
+$13.9M
5
CELG
Celgene Corp
CELG
+$12.5M

Top Sells

1
+$41.4M
2
+$22.9M
3
+$20.6M
4
CRTO icon
Criteo
CRTO
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$16.1M

Sector Composition

1 Consumer Discretionary 29.32%
2 Communication Services 24.86%
3 Healthcare 15.65%
4 Financials 10.33%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.53%
248,330
+88,410
27
$32.2M 1.46%
3,599,925
+6,427
28
$32M 1.45%
203,076
-771
29
$28M 1.27%
457,840
-5,090
30
$27.8M 1.26%
1,087,930
-58,240
31
$24.9M 1.13%
416,865
+379,150
32
$24.8M 1.12%
273,470
+243,180
33
$24.4M 1.11%
383,880
+178,185
34
$21.5M 0.98%
1,672,422
-403,380
35
$20.2M 0.91%
176,620
-135,255
36
$18.9M 0.86%
+1,112,760
37
$18.2M 0.82%
371,760
-11,245
38
$17.7M 0.8%
2,628,710
+311,955
39
$8M 0.36%
104,543
-2,909
40
$3.43M 0.16%
43,410
-523,956
41
$3.35M 0.15%
89,840
+5,620
42
$2.09M 0.09%
76,760
-5,200
43
$1.92M 0.09%
51,595
+7,525
44
$1.64M 0.07%
+37,995
45
$1.62M 0.07%
41,950
-593,665
46
$1.48M 0.07%
2,177
+530
47
$1.07M 0.05%
10,770
+175
48
$840K 0.04%
2,465
+195
49
$775K 0.04%
5,810
+365
50
$685K 0.03%
6,335
+150
1
2
3