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
$2.3B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$17.3M
4
NVRO
NEVRO CORP.
NVRO
+$14.5M
5
TDOC icon
Teladoc Health
TDOC
+$11.4M

Top Sells

1
+$46.6M
2
+$31.9M
3
+$31.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.9M
5
P
Pandora Media Inc
P
+$21.6M

Sector Composition

1 Consumer Discretionary 25.93%
2 Technology 18.75%
3 Communication Services 18.5%
4 Healthcare 17.84%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 1.61%
1,059,100
-2,895
27
$36.3M 1.58%
126,428
-8,195
28
$33M 1.43%
229,578
-94,871
29
$32.3M 1.4%
413,085
-74,635
30
$28.3M 1.23%
816,940
+327,565
31
$27.2M 1.18%
792,885
+204,075
32
$25.8M 1.12%
283,685
-26,674
33
$25.4M 1.1%
452,190
+188,320
34
$24.8M 1.08%
851,090
+82,480
35
$7.4M 0.32%
78,945
+4,701
36
$5.52M 0.24%
71,770
-10,540
37
$5.35M 0.23%
1,481,120
-80,400
38
$3.01M 0.13%
21,342
+470
39
$2.82M 0.12%
49,040
+20,055
40
$2.75M 0.12%
51,140
+3,550
41
$2.43M 0.11%
67,480
+1,300
42
$1.75M 0.08%
44,694
+31,820
43
$1.64M 0.07%
36,060
-5,100
44
$1.61M 0.07%
180,700
-2,417,165
45
$1.59M 0.07%
27,324
-1,955
46
$1.57M 0.07%
+313,750
47
$1.52M 0.07%
85,750
+38,430
48
$1.49M 0.06%
21,569
+500
49
$1.32M 0.06%
8,623
-305
50
$1.31M 0.06%
14,285
+520
1
2
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