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
$2.17B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.2M
3
+$21M
4
TWOU
2U Inc
TWOU
+$16.7M
5
ADBE icon
Adobe
ADBE
+$14.1M

Top Sells

1
+$33.9M
2
+$32.6M
3
+$32.1M
4
CRM icon
Salesforce
CRM
+$31.6M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Consumer Discretionary 27.43%
2 Communication Services 19.51%
3 Technology 17.34%
4 Healthcare 16.77%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.63%
1,061,995
+187,965
27
$31.8M 1.46%
3,565,500
-552,750
28
$30.7M 1.41%
2,597,865
-341,000
29
$28.7M 1.32%
+588,810
30
$28.5M 1.31%
548,995
+25,420
31
$28.1M 1.3%
487,720
-210,745
32
$27.2M 1.25%
310,359
-38,835
33
$25.1M 1.16%
338,130
+183,055
34
$22.2M 1.02%
768,610
+727,850
35
$21.9M 1.01%
180,828
-221,532
36
$20.9M 0.96%
17,563
+14,000
37
$12.2M 0.56%
+489,375
38
$10.3M 0.48%
+263,870
39
$6.6M 0.3%
74,244
+3,910
40
$4.25M 0.2%
1,561,520
+2,320
41
$3.33M 0.15%
82,310
-3,650
42
$2.38M 0.11%
66,180
+9,900
43
$2.25M 0.1%
20,872
-25
44
$2.05M 0.09%
47,590
+8,065
45
$1.71M 0.08%
29,279
+1,049
46
$1.71M 0.08%
41,160
-6,640
47
$1.45M 0.07%
+28,985
48
$1.39M 0.06%
21,069
+2,284
49
$1.38M 0.06%
12,123
-2
50
$1.31M 0.06%
8,928
+328
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