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
$2.43B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.3M
3
+$21.9M
4
ADBE icon
Adobe
ADBE
+$18.2M
5
ELLI
Ellie Mae Inc
ELLI
+$16M

Top Sells

1
+$27.3M
2
+$15.4M
3
+$13.9M
4
BIDU icon
Baidu
BIDU
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$11M

Sector Composition

1 Consumer Discretionary 29.22%
2 Communication Services 21.96%
3 Healthcare 16.86%
4 Technology 13.82%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.67%
1,048,910
+220,235
27
$37.9M 1.56%
409,899
-46,060
28
$35.9M 1.48%
589,445
-27,050
29
$35.8M 1.47%
135,210
+9,695
30
$33.6M 1.38%
620,250
-62,375
31
$26.6M 1.09%
146,215
-75,710
32
$25.5M 1.05%
322,245
-40,255
33
$24.1M 0.99%
+694,335
34
$22.3M 0.92%
+1,379,005
35
$21.9M 0.9%
+91,875
36
$18.2M 0.75%
+167,830
37
$14.7M 0.6%
433,861
-3,922
38
$13.1M 0.54%
+125,700
39
$11.1M 0.46%
+283,860
40
$8.54M 0.35%
103,199
-1,113
41
$3.71M 0.15%
94,355
+8,325
42
$3.37M 0.14%
2,930
-199
43
$2.92M 0.12%
27,592
-8,468
44
$2.26M 0.09%
58,040
-25,260
45
$2.17M 0.09%
147,550
-4,000
46
$1.87M 0.08%
+1,091,200
47
$1.7M 0.07%
60,040
-11,940
48
$1.69M 0.07%
41,225
-5,675
49
$1.38M 0.06%
44,600
-10,300
50
$1.14M 0.05%
16,655
+3,480
1
2
3 4