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
$2.12B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.3M
3
+$13.7M
4
SHOP icon
Shopify
SHOP
+$13M
5
PFPT
Proofpoint, Inc.
PFPT
+$11M

Top Sells

1
+$46.7M
2
+$42.8M
3
+$32.9M
4
AMZN icon
Amazon
AMZN
+$27.5M
5
BIDU icon
Baidu
BIDU
+$26.6M

Sector Composition

1 Consumer Discretionary 27.63%
2 Communication Services 21%
3 Healthcare 15.92%
4 Technology 14.71%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.51%
125,510
+33,635
27
$31.6M 1.49%
460,893
-314,743
28
$31.3M 1.47%
874,030
+179,695
29
$31.1M 1.46%
2,327,770
-67,505
30
$31.1M 1.46%
4,118,250
-872,050
31
$28.9M 1.36%
349,194
-60,705
32
$23.7M 1.12%
815,725
-233,185
33
$22.8M 1.08%
314,425
+188,725
34
$20M 0.94%
458,802
+174,942
35
$19.5M 0.92%
189,635
+21,805
36
$13.7M 0.65%
544,624
+110,763
37
$13M 0.61%
+3,038,750
38
$11M 0.52%
+155,075
39
$5.49M 0.26%
70,334
-32,865
40
$4.16M 0.2%
1,559,200
+468,000
41
$3.22M 0.15%
3,563
+633
42
$3.01M 0.14%
85,960
-8,395
43
$1.84M 0.09%
47,800
-10,240
44
$1.83M 0.09%
20,897
-6,695
45
$1.63M 0.08%
56,280
-3,760
46
$1.57M 0.07%
28,230
-592,020
47
$1.56M 0.07%
39,525
-1,700
48
$1.26M 0.06%
12,125
49
$1.25M 0.06%
19,255
+2,600
50
$1.18M 0.06%
+40,760
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