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
$2.14B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.4M
3
+$22.3M
4
DXCM icon
DexCom
DXCM
+$17.6M
5
UA icon
Under Armour Class C
UA
+$15.9M

Top Sells

1
+$42.8M
2
+$39M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$29.9M
5
LNKD
LinkedIn Corporation
LNKD
+$20.2M

Sector Composition

1 Consumer Discretionary 29.76%
2 Communication Services 23.71%
3 Healthcare 17.62%
4 Technology 12.46%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 1.72%
538,330
+154,450
27
$36.7M 1.72%
221,925
-9,080
28
$35.5M 1.66%
455,959
-4,250
29
$33.5M 1.57%
2,734,810
+106,100
30
$33.3M 1.56%
828,675
-63,362
31
$31.1M 1.46%
+125,515
32
$27.3M 1.28%
327,645
-72,400
33
$24.1M 1.13%
362,500
-95,340
34
$15.9M 0.75%
+437,783
35
$15.4M 0.72%
283,700
-88,060
36
$7.74M 0.36%
104,312
-231
37
$3.35M 0.16%
86,030
+48,035
38
$2.88M 0.14%
83,300
-6,540
39
$2.87M 0.13%
36,060
-7,350
40
$2.76M 0.13%
3,129
+952
41
$1.72M 0.08%
71,980
-4,780
42
$1.71M 0.08%
46,900
+4,950
43
$1.69M 0.08%
151,550
-1,520,872
44
$1.18M 0.06%
54,900
-1,493,128
45
$1.09M 0.05%
11,165
+395
46
$977K 0.05%
5,235
+1,095
47
$898K 0.04%
2,622
+157
48
$897K 0.04%
7,025
+1,215
49
$895K 0.04%
24,420
-1,063,510
50
$878K 0.04%
15,770
+3,440
1
2
3 4